SCM
Spring Capital Management Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
+$15.8M (+9%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
9.06%
Top 10 Holdings %Top 10 Hldgs %
51.12%
Holding
55
New
10
Increased
21
Reduced
7
Closed
5
Top Buys
| 1 | $5.01M | |
| 2 | $3.51M | |
| 3 | $1.58M | |
| 4 | $1.24M | |
| 5 | $944K |
Top Sells
| 1 | $113K | |
| 2 | $81.3K | |
| 3 | $59.5K | |
| 4 | $14K | |
| 5 | $7.04K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Staples | 14.33% |
| 4 | Financials | 11.43% |
| 5 | Energy | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 7.81% | 64,459 -366 | -0.6% | -$81.3K | |||
| $12M | 6.54% | 96,264 -478 | -0.5% | -$59.5K | |||
| $9.14M | 4.99% | 33,606 +1,394 | +4% | +$379K | |||
| $8.95M | 4.89% | 19,078 -15 | -0.1% | -$7.04K | |||
| $8.88M | 4.85% | 57,833 +1,090 | +2% | +$167K | |||
| $8.85M | 4.83% | 63,305 +1,656 | +3% | +$232K | |||
| $8.22M | 4.49% | 23,452 -40 | -0.2% | -$14K | |||
| $8.14M | 4.44% | 8,245 +211 | +3% | +$208K | |||
| $7.73M | 4.22% | 88,012 +26 | +0% | +$2.28K | |||
| $7.47M | 4.08% | 45,062 +130 | +0.3% | +$21.6K | |||
| $6.47M | 3.53% | 21,160 +14 | +0.1% | +$4.28K | |||
| $5.92M | 3.23% | 35,362 +2 | +0% | +$335 | |||
| $5.87M | 3.2% | 18,783 +18 | +0.1% | +$5.62K | |||
| $5.82M | 3.18% | 82,121 +3,086 | +4% | +$219K | |||
| $5.63M | 3.07% | 83,111 +109 | +0.1% | +$7.38K | |||
| $5.6M | 3.05% | 26,736 +1,515 | +6% | +$317K | |||
| $5.56M | 3.03% | 18,843 +357 | +2% | +$105K | |||
| $5.03M | 2.74% | 61,088 +1,622 | +3% | +$134K | |||
| $5.01M | 2.73% | 3,780 | New | +$5.01M | |||
| $4.18M | 2.28% | 27,854 +1,194 | +4% | +$179K | |||
| $3.88M | 2.12% | 85,609 +2,368 | +3% | +$107K | |||
| $3.7M | 2.02% | 25,992 +70 | +0.3% | +$9.96K | |||
| $3.51M | 1.91% | 39,033 | New | +$3.51M | |||
| $2.6M | 1.42% | 50,827 | – | – | |||
| $2.24M | 1.22% | 4,004 -3 | -0.1% | -$1.68K |
