SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.27%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
30
New
1
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
Matador Resources
MTDR
|
$3.86M |
| 2 |
Bank of America
BAC
|
$479K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
Top Sells
| 1 |
Deere & Co
DE
|
$25.2K |
| 2 |
W.W. Grainger
GWW
|
$20.7K |
| 3 |
Eaton
ETN
|
$18.8K |
| 4 |
Apple
AAPL
|
$17K |
| 5 |
Brown & Brown
BRO
|
$13.8K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Industrials | 18.01% |
| 3 | Consumer Staples | 15.26% |
| 4 | Financials | 9.42% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $830K | 0.67% |
20,390
-250
| -1% | -$10.2K |
|
27
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $681K | 0.55% |
3,265
| – | – |
|
|
28
Bank of America
BAC
$373B
| $479K | 0.39% |
+16,743
| New | +$479K |
|
29
Caterpillar
CAT
$195B
| $256K | 0.21% |
1,120
| – | – |
|
30
Progressive
PGR
$144B
| $227K | 0.18% |
1,588
| – | – |
|