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
$123M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.65M
3
+$763K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$593K
5
VZ icon
Verizon
VZ
+$381K

Top Sells

1
+$2.66M
2
+$2.55M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$939K
5
BRO icon
Brown & Brown
BRO
+$694K

Sector Composition

1 Consumer Staples 23.33%
2 Technology 22.15%
3 Industrials 18.7%
4 Financials 9.38%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.25%
1,120
27
$222K 0.18%
+1,852
28
– –
-37,863
29
– –
-21,386
30
– –
-2,605
1
2