SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+12.24%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
30
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 2 |
Caterpillar
CAT
|
$268K |
| 3 |
Progressive
PGR
|
$206K |
| 4 |
W.W. Grainger
GWW
|
$204K |
| 5 |
Brown & Brown
BRO
|
$114K |
Top Sells
| 1 |
Verizon
VZ
|
$242K |
| 2 |
Intel
INTC
|
$233K |
| 3 |
Qualcomm
QCOM
|
$144K |
| 4 |
Warner Bros
WBD
|
$144K |
| 5 |
Apple
AAPL
|
$129K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Industrials | 18.48% |
| 3 | Consumer Staples | 16.36% |
| 4 | Financials | 9.31% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $803K | 0.69% |
20,640
+1,900
| +10% | +$73.9K |
|
27
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $546K | 0.47% |
3,265
| – | – |
|
|
28
Caterpillar
CAT
$194B
| $268K | 0.23% |
+1,120
| New | +$268K |
|
|
29
Progressive
PGR
$144B
| $206K | 0.18% |
+1,588
| New | +$206K |
|
|
30
Warner Bros
WBD
$28B
| – | – |
-12,501
| Closed | -$144K |
|