SCM

Spring Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
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
+$2.81M
2
+$2.23M
3
+$884K
4
GWW icon
W.W. Grainger
GWW
+$727K
5
AAPL icon
Apple
AAPL
+$716K

Top Sells

1
+$4.53M
2
+$3.5M
3
+$926K
4
MMM icon
3M
MMM
+$613K
5
NEE icon
NextEra Energy
NEE
+$357K

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