SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
-3.67%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
31
New
3
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$646K |
| 2 |
Verizon
VZ
|
$524K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$497K |
| 4 |
Johnson & Johnson
JNJ
|
$346K |
| 5 |
Kimberly-Clark
KMB
|
$259K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$716K |
| 3 |
Caterpillar
CAT
|
$200K |
| 4 |
3M
MMM
|
$194K |
| 5 |
Intel
INTC
|
$138K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Staples | 16.38% |
| 4 | Financials | 9.67% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $646K | 0.61% |
+18,740
| New | +$646K |
|
|
27
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $497K | 0.47% |
+3,265
| New | +$497K |
|
28
Warner Bros
WBD
$28.8B
| $144K | 0.14% |
+12,501
| New | +$144K |
|
|
29
Caterpillar
CAT
$196B
| – | – |
-1,120
| Closed | -$200K |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-2,326
| Closed | -$716K |
|
|
31
Medtronic
MDT
$119B
| – | – |
-36,325
| Closed | -$3.26M |
|