SCM

Spring Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$286K
3
+$102K
4
BRO icon
Brown & Brown
BRO
+$89.3K
5
MDT icon
Medtronic
MDT
+$56.3K

Top Sells

1
+$580K
2
+$307K
3
+$286K
4
QCOM icon
Qualcomm
QCOM
+$155K
5
V icon
Visa
V
+$141K

Sector Composition

1 Technology 26.13%
2 Industrials 18.82%
3 Consumer Staples 14.76%
4 Financials 9.01%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$548B
$2.17M 1.1%
18,073
-340
MTDR icon
27
Matador Resources
MTDR
$5.32B
$2.16M 1.09%
50,827
MSFT icon
28
Microsoft
MSFT
$3.42T
$1.97M 1%
4,083
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.7B
$1.61M 0.82%
14,686
+161
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.47M 0.74%
4,670
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.71%
2,920
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.3M 0.66%
16,733
+209
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.05M 0.53%
18,490
BAC icon
34
Bank of America
BAC
$382B
$966K 0.49%
17,571
-434
TSCO icon
35
Tractor Supply
TSCO
$27B
$900K 0.46%
18,000
CAT icon
36
Caterpillar
CAT
$303B
$642K 0.32%
1,120
FANG icon
37
Diamondback Energy
FANG
$43.3B
$625K 0.32%
4,160
OKE icon
38
Oneok
OKE
$46.8B
$575K 0.29%
7,824
ET icon
39
Energy Transfer Partners
ET
$59.6B
$478K 0.24%
29,000
TRN icon
40
Trinity Industries
TRN
$2.19B
$476K 0.24%
18,000
PLTR icon
41
Palantir
PLTR
$407B
$444K 0.23%
2,500
AMZN icon
42
Amazon
AMZN
$2.56T
$411K 0.21%
1,780
AVGO icon
43
Broadcom
AVGO
$1.67T
$351K 0.18%
1,015
HON icon
44
Honeywell
HON
$139B
$347K 0.18%
1,781
CMC icon
45
Commercial Metals
CMC
$8.25B
$346K 0.18%
5,000
FDX icon
46
FedEx
FDX
$72.5B
$337K 0.17%
1,166
USAC icon
47
USA Compression Partners
USAC
$3.14B
$276K 0.14%
12,000
ASO icon
48
Academy Sports + Outdoors
ASO
$3.91B
$250K 0.13%
5,000
WFC icon
49
Wells Fargo
WFC
$273B
$246K 0.12%
2,638
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