SCM

Spring Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.8M
3
+$7.11M
4
INTC icon
Intel
INTC
+$6.75M
5
DE icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.9%
+3,126
27
$577K 0.46%
+15,625
28
$234K 0.19%
+1,717
29
$232K 0.18%
+1,120
30
$221K 0.18%
+6,900
31
$203K 0.16%
+1,979
32
$201K 0.16%
+484
1
2