SCM

Spring Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$946K
3
+$286K
4
ETN icon
Eaton
ETN
+$269K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$252K

Top Sells

1
+$412K
2
+$234K
3
+$226K
4
FAST icon
Fastenal
FAST
+$205K
5
CVX icon
Chevron
CVX
+$48.6K

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 Change
in Stake 		Capital Flow
26
$727K 0.64%
15,600
-25
27
$716K 0.63%
2,326
28
$200K 0.18%
1,120
29
– –
-6,900
30
– –
-1,717
31
– –
-1,979
1
2