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
$183M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.51M
3
+$1.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K

Top Sells

1
+$382K
2
+$290K
3
+$283K
4
UPS icon
United Parcel Service
UPS
+$229K
5
SGOV icon
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 Change
in Stake 		Capital Flow
26
$2.22M 1.21%
20,470
+140
27
$2.22M 1.21%
18,629
+435
28
$1.58M 0.86%
+14,190
29
$1.24M 0.68%
+16,218
30
$1.23M 0.67%
2,920
31
$1.14M 0.62%
3,024
-302
32
$992K 0.54%
18,000
33
$944K 0.52%
+18,490
34
$776K 0.42%
7,824
+2,824
35
$751K 0.41%
18,005
36
$730K 0.4%
+4,670
37
$665K 0.36%
+4,160
38
$539K 0.29%
29,000
-192
39
$505K 0.28%
18,000
40
$377K 0.21%
1,781
41
$369K 0.2%
1,120
42
$339K 0.18%
1,780
43
$324K 0.18%
12,000
44
$284K 0.16%
+1,166
45
$254K 0.14%
+6,000
46
$230K 0.13%
5,000
47
$228K 0.12%
5,000
48
$225K 0.12%
2,141
+75
49
$218K 0.12%
1,767
50
$211K 0.12%
+2,500
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