SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.4%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-7%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
30
New
1
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$3.64M |
| 2 |
Chevron
CVX
|
$215K |
| 3 |
Qualcomm
QCOM
|
$49.1K |
Top Sells
| 1 |
Kellanova
K
|
$2.55M |
| 2 |
Matador Resources
MTDR
|
$2.33M |
| 3 |
Deere & Co
DE
|
$69.8K |
| 4 |
Brown & Brown
BRO
|
$65.1K |
| 5 |
Eaton
ETN
|
$61.9K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 22.21% |
| 3 | Consumer Staples | 15.81% |
| 4 | Financials | 10.61% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $511K | 0.43% |
2,605
| – | – |
|
27
Bank of America
BAC
$376B
| $458K | 0.39% |
16,743
| – | – |
|
28
Caterpillar
CAT
$196B
| $306K | 0.26% |
1,120
| – | – |
|
29
Progressive
PGR
$145B
| $221K | 0.19% |
1,588
| – | – |
|
|
30
Kellanova
K
$27.6B
| – | – |
-37,863
| Closed | -$2.55M |
|