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
$167M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.96M
3
+$1.4M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$763K
2
+$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 Change
in Stake 		Capital Flow
26
$1.4M 0.84%
+3,326
27
$1.24M 0.74%
+2,920
28
$955K 0.57%
+18,000
29
$791K 0.47%
18,005
+1,262
30
$632K 0.38%
+18,000
31
$572K 0.34%
+29,192
32
$502K 0.3%
+5,000
33
$406K 0.24%
1,120
34
$402K 0.24%
+1,781
35
$391K 0.23%
+1,780
36
$382K 0.23%
+3,250
37
$290K 0.17%
+4,128
38
$288K 0.17%
+5,000
39
$283K 0.17%
+20,000
40
$283K 0.17%
+12,000
41
$248K 0.15%
+5,000
42
$229K 0.14%
+1,816
43
$205K 0.12%
2,066
+214
44
$202K 0.12%
+2,015
45
$201K 0.12%
+1,767
46
– –
-18,490
1
2