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
$116M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$268K
3
+$206K
4
GWW icon
W.W. Grainger
GWW
+$204K
5
BRO icon
Brown & Brown
BRO
+$114K

Top Sells

1
+$242K
2
+$233K
3
+$144K
4
WBD icon
Warner Bros
WBD
+$144K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$803K 0.69%
20,640
+1,900
27
$546K 0.47%
3,265
28
$268K 0.23%
+1,120
29
$206K 0.18%
+1,588
30
– –
-12,501
1
2