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
$127M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.34M
3
+$745K
4
GWW icon
W.W. Grainger
GWW
+$610K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$576K

Top Sells

1
+$8.74M
2
+$4.53M
3
+$926K
4
MMM icon
3M
MMM
+$630K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$387K

Sector Composition

1 Technology 24.49%
2 Industrials 22.25%
3 Consumer Staples 15.07%
4 Financials 9.93%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.38%
16,743
27
$276K 0.22%
1,120
28
– –
-1,852
29
– –
-5,582
30
– –
-79,307
31
– –
-489
32
– –
-1,705
33
– –
-678
34
– –
-18,490
1
2