SCM
Spring Capital Management Portfolio holdings
AUM $190M
1-Year Return
20.04%
This Quarter Return
+2.25%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$15.8M
(+9.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
55
New
10
Increased
21
Reduced
7
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$5.01M |
| 2 |
Medtronic
MDT
|
+$3.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.24M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$944K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$382K |
| 2 |
Wells Fargo
WFC
|
+$290K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$283K |
| 4 |
United Parcel Service
UPS
|
+$229K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$202K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Staples | 14.33% |
| 4 | Financials | 11.43% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.26T
| $2.22M | 1.21% |
20,470
+140
| +0.7% | +$15.2K |
|
27
Exxon Mobil
XOM
$489B
| $2.22M | 1.21% |
18,629
+435
| +2% | +$51.7K |
|
|
28
iShares TIPS Bond ETF
TIP
$14.1B
| $1.58M | 0.86% |
+14,190
| New | +$1.58M |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.24M | 0.68% |
+16,218
| New | +$1.24M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.23M | 0.67% |
2,920
| – | – |
|
31
Microsoft
MSFT
$3.78T
| $1.14M | 0.62% |
3,024
-302
| -9% | -$113K |
|
32
Tractor Supply
TSCO
$31.3B
| $992K | 0.54% |
18,000
| – | – |
|
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $944K | 0.52% |
+18,490
| New | +$944K |
|
34
Oneok
OKE
$45.7B
| $776K | 0.42% |
7,824
+2,824
| +56% | +$280K |
|
35
Bank of America
BAC
$375B
| $751K | 0.41% |
18,005
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $730K | 0.4% |
+4,670
| New | +$730K |
|
37
Diamondback Energy
FANG
$40.1B
| $665K | 0.36% |
+4,160
| New | +$665K |
|
38
Energy Transfer Partners
ET
$60.3B
| $539K | 0.29% |
29,000
-192
| -0.7% | -$3.57K |
|
39
Trinity Industries
TRN
$2.25B
| $505K | 0.28% |
18,000
| – | – |
|
40
Honeywell
HON
$134B
| $377K | 0.21% |
1,781
| – | – |
|
41
Caterpillar
CAT
$206B
| $369K | 0.2% |
1,120
| – | – |
|
42
Amazon
AMZN
$2.5T
| $339K | 0.18% |
1,780
| – | – |
|
43
USA Compression Partners
USAC
$2.98B
| $324K | 0.18% |
12,000
| – | – |
|
44
FedEx
FDX
$53.7B
| $284K | 0.16% |
+1,166
| New | +$284K |
|
|
X
45
DELISTED
US Steel
X
| $254K | 0.14% |
+6,000
| New | +$254K |
|
46
Commercial Metals
CMC
$6.51B
| $230K | 0.13% |
5,000
| – | – |
|
47
Academy Sports + Outdoors
ASO
$3.09B
| $228K | 0.12% |
5,000
| – | – |
|
48
ConocoPhillips
COP
$118B
| $225K | 0.12% |
2,141
+75
| +4% | +$7.88K |
|
49
Phillips 66
PSX
$53.8B
| $218K | 0.12% |
1,767
| – | – |
|
50
Palantir
PLTR
$404B
| $211K | 0.12% |
+2,500
| New | +$211K |
|