SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+13.59%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Qualcomm
QCOM
|
$8.8M |
| 3 |
Brown & Brown
BRO
|
$7.11M |
| 4 |
Intel
INTC
|
$6.75M |
| 5 |
Deere & Co
DE
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Staples | 14.53% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.9% |
+3,126
| New | +$1.14M |
|
27
Matador Resources
MTDR
$6.38B
| $577K | 0.46% |
+15,625
| New | +$577K |
|
28
Paychex
PAYX
$49B
| $234K | 0.19% |
+1,717
| New | +$234K |
|
29
Caterpillar
CAT
$195B
| $232K | 0.18% |
+1,120
| New | +$232K |
|
30
Fastenal
FAST
$56.5B
| $221K | 0.18% |
+3,450
| New | +$221K |
|
31
Progressive
PGR
$144B
| $203K | 0.16% |
+1,979
| New | +$203K |
|
32
Home Depot
HD
$404B
| $201K | 0.16% |
+484
| New | +$201K |
|