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
$133M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$236K
3
+$215K
4
MSFT icon
Microsoft
MSFT
+$206K
5
SNA icon
Snap-on
SNA
+$201K

Top Sells

1
+$586K
2
+$496K
3
+$493K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$489K
5
GWW icon
W.W. Grainger
GWW
+$432K

Sector Composition

1 Industrials 24.88%
2 Technology 23.8%
3 Consumer Staples 15.72%
4 Financials 10.79%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.48%
16,743
27
$410K 0.31%
1,120
28
$278K 0.21%
+1,705
29
$236K 0.18%
+1,852
30
$215K 0.16%
+5,582
31
$206K 0.16%
+489
32
$201K 0.15%
+678
33
– –
-2,605
1
2