SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
-0.13%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+36%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
46
New
19
Increased
24
Reduced
1
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Matador Resources
MTDR
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$763K |
| 2 |
Air Products & Chemicals
APD
|
$2.32K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Industrials | 20.43% |
| 3 | Consumer Staples | 14.93% |
| 4 | Financials | 10.97% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.73T
| $1.4M | 0.84% |
+3,326
| New | +$1.4M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.24M | 0.74% |
+2,920
| New | +$1.24M |
|
28
Tractor Supply
TSCO
$32.9B
| $955K | 0.57% |
+18,000
| New | +$955K |
|
29
Bank of America
BAC
$372B
| $791K | 0.47% |
18,005
+1,262
| +8% | +$55.5K |
|
30
Trinity Industries
TRN
$2.28B
| $632K | 0.38% |
+18,000
| New | +$632K |
|
31
Energy Transfer Partners
ET
$60.8B
| $572K | 0.34% |
+29,192
| New | +$572K |
|
32
Oneok
OKE
$46.9B
| $502K | 0.3% |
+5,000
| New | +$502K |
|
33
Caterpillar
CAT
$194B
| $406K | 0.24% |
1,120
| – | – |
|
34
Honeywell
HON
$137B
| $402K | 0.24% |
+1,781
| New | +$402K |
|
35
Amazon
AMZN
$2.39T
| $391K | 0.23% |
+1,780
| New | +$391K |
|
36
Trade Desk
TTD
$25.9B
| $382K | 0.23% |
+3,250
| New | +$382K |
|
37
Wells Fargo
WFC
$261B
| $290K | 0.17% |
+4,128
| New | +$290K |
|
38
Academy Sports + Outdoors
ASO
$3.27B
| $288K | 0.17% |
+5,000
| New | +$288K |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $283K | 0.17% |
+20,000
| New | +$283K |
|
40
USA Compression Partners
USAC
$2.95B
| $283K | 0.17% |
+12,000
| New | +$283K |
|
41
Commercial Metals
CMC
$6.4B
| $248K | 0.15% |
+5,000
| New | +$248K |
|
42
United Parcel Service
UPS
$72.2B
| $229K | 0.14% |
+1,816
| New | +$229K |
|
43
ConocoPhillips
COP
$123B
| $205K | 0.12% |
2,066
+214
| +12% | +$21.2K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $202K | 0.12% |
+2,015
| New | +$202K |
|
45
Phillips 66
PSX
$53.7B
| $201K | 0.12% |
+1,767
| New | +$201K |
|
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| – | – |
-18,490
| Closed | -$763K |
|