SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
-11.77%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-8.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
31
New
1
Increased
15
Reduced
10
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.26M |
| 2 |
Qualcomm
QCOM
|
$890K |
| 3 |
Verizon
VZ
|
$287K |
| 4 |
NextEra Energy, Inc.
NEE
|
$254K |
| 5 |
Eaton
ETN
|
$242K |
Top Sells
| 1 |
Paychex
PAYX
|
$234K |
| 2 |
Progressive
PGR
|
$226K |
| 3 |
Fastenal
FAST
|
$205K |
| 4 |
Chevron
CVX
|
$42.6K |
| 5 |
AT&T
T
|
$41.9K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Staples | 15.83% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 9.25% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.27B
| $727K | 0.64% |
15,600
-25
| -0.2% | -$1.17K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $716K | 0.63% |
2,326
| – | – |
|
28
Caterpillar
CAT
$196B
| $200K | 0.18% |
1,120
| – | – |
|
|
29
Fastenal
FAST
$57B
| – | – |
-3,450
| Closed | -$205K |
|
|
30
Paychex
PAYX
$50.2B
| – | – |
-1,717
| Closed | -$234K |
|
|
31
Progressive
PGR
$145B
| – | – |
-1,979
| Closed | -$226K |
|