SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.26%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.9%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
31
New
1
Increased
2
Reduced
22
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$4.6M |
| 2 |
Automatic Data Processing
ADP
|
$115K |
| 3 |
3M
MMM
|
$110K |
Top Sells
| 1 |
Intel
INTC
|
$4.15M |
| 2 |
Matador Resources
MTDR
|
$1.31M |
| 3 |
AT&T
T
|
$878K |
| 4 |
Apple
AAPL
|
$260K |
| 5 |
Deere & Co
DE
|
$211K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Staples | 14.94% |
| 4 | Financials | 10.01% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $576K | 0.45% |
2,605
-660
| -20% | -$146K |
|
27
Bank of America
BAC
$376B
| $480K | 0.38% |
16,743
| – | – |
|
28
Caterpillar
CAT
$196B
| $276K | 0.22% |
1,120
| – | – |
|
29
Progressive
PGR
$145B
| $210K | 0.16% |
1,588
| – | – |
|
|
30
Intel
INTC
$107B
| – | – |
-127,089
| Closed | -$4.15M |
|
|
31
AT&T
T
$209B
| – | – |
-45,625
| Closed | -$878K |
|