SCM

Spring Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$190K
4
AAPL icon
Apple
AAPL
+$166K
5
APD icon
Air Products & Chemicals
APD
+$121K

Top Sells

1
+$254K
2
+$225K
3
+$58.3K
4
WMT icon
Walmart Inc
WMT
+$49.4K
5
DE icon
Deere & Co
DE
+$49.4K

Sector Composition

1 Technology 25.45%
2 Industrials 20.29%
3 Consumer Staples 13.78%
4 Financials 10.53%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.28%
50,827
27
$2.01M 1.06%
18,629
28
$1.58M 0.83%
14,386
+196
29
$1.5M 0.79%
3,024
30
$1.29M 0.68%
2,920
31
$1.27M 0.67%
16,370
+152
32
$968K 0.51%
18,490
33
$950K 0.5%
18,000
34
$852K 0.45%
18,005
35
$828K 0.44%
4,670
36
$639K 0.34%
7,824
37
$572K 0.3%
4,160
38
$526K 0.28%
29,000
39
$486K 0.26%
18,000
40
$435K 0.23%
1,120
41
$415K 0.22%
1,781
42
$391K 0.21%
1,780
43
$341K 0.18%
2,500
44
$292K 0.15%
12,000
45
$280K 0.15%
+1,015
46
$265K 0.14%
1,166
47
$245K 0.13%
5,000
48
$234K 0.12%
+3,250
49
$224K 0.12%
5,000
50
$211K 0.11%
+2,638
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