SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.48%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
30
New
3
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$8.84M |
| 2 |
Kroger
KR
|
$3.65M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$763K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$593K |
| 5 |
Verizon
VZ
|
$381K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$2.66M |
| 2 |
Kellanova
K
|
$2.55M |
| 3 |
3M
MMM
|
$2.14M |
| 4 |
Apple
AAPL
|
$939K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $306K | 0.25% |
1,120
| – | – |
|
27
ConocoPhillips
COP
$124B
| $222K | 0.18% |
+1,852
| New | +$222K |
|
|
28
Kellanova
K
$27.4B
| – | – |
-37,863
| Closed | -$2.55M |
|
|
29
3M
MMM
$82.2B
| – | – |
-21,386
| Closed | -$2.14M |
|
30
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-2,605
| Closed | -$576K |
|