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
$105M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$524K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$346K
5
KMB icon
Kimberly-Clark
KMB
+$259K

Top Sells

1
+$3.26M
2
+$716K
3
+$200K
4
MMM icon
3M
MMM
+$194K
5
INTC icon
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 Change
in Stake 		Capital Flow
26
$646K 0.61%
+18,740
27
$497K 0.47%
+3,265
28
$144K 0.14%
+12,501
29
– –
-1,120
30
– –
-2,326
31
– –
-36,325
1
2