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
$123M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$505K
3
+$504K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$3.11M
2
+$278K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1K
5
CVX icon
Chevron
CVX
+$4.4K

Sector Composition

1 Technology 29.53%
2 Industrials 17.28%
3 Consumer Staples 15.03%
4 Financials 10.11%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.66%
2,326
-800
27
$250K 0.2%
1,120
28
$234K 0.19%
1,717
29
$226K 0.18%
1,979
30
$205K 0.17%
6,900
31
– –
-484
32
– –
-30,026
1
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