SCM
Spring Capital Management Portfolio holdings
AUM $190M
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%)
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 | $5.01M | |
| 2 | $3.51M | |
| 3 | $1.58M | |
| 4 | $1.24M | |
| 5 | $944K |
Top Sells
| 1 | $382K | |
| 2 | $290K | |
| 3 | $283K | |
| 4 | $229K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 1.21% | 20,470 +140 | +0.7% | +$15.2K | |||
| $2.22M | 1.21% | 18,629 +435 | +2% | +$51.7K | |||
| $1.58M | 0.86% | +14,190 | New | +$1.58M | |||
| $1.24M | 0.68% | +16,218 | New | +$1.24M | |||
| $1.23M | 0.67% | 2,920 | – | – | |||
| $1.14M | 0.62% | 3,024 -302 | -9% | -$113K | |||
| $992K | 0.54% | 18,000 | – | – | |||
| $944K | 0.52% | +18,490 | New | +$944K | |||
| $776K | 0.42% | 7,824 +2,824 | +56% | +$280K | |||
| $751K | 0.41% | 18,005 | – | – | |||
| $730K | 0.4% | +4,670 | New | +$730K | |||
| $665K | 0.36% | +4,160 | New | +$665K | |||
| $539K | 0.29% | 29,000 -192 | -0.7% | -$3.57K | |||
| $505K | 0.28% | 18,000 | – | – | |||
| $377K | 0.21% | 1,781 | – | – | |||
| $369K | 0.2% | 1,120 | – | – | |||
| $339K | 0.18% | 1,780 | – | – | |||
| $324K | 0.18% | 12,000 | – | – | |||
| $284K | 0.16% | +1,166 | New | +$284K | |||
| $254K | 0.14% | +6,000 | New | +$254K | |||
| $230K | 0.13% | 5,000 | – | – | |||
| $228K | 0.12% | 5,000 | – | – | |||
| $225K | 0.12% | 2,141 +75 | +4% | +$7.88K | |||
| $218K | 0.12% | 1,767 | – | – | |||
| $211K | 0.12% | +2,500 | New | +$211K |
