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SCM
Spring Capital Management Portfolio holdings
AUM
$208M
Turnover
5.26%
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+11.98%
3 Year Est. Return
+73.6%
5 Year Est. Return
+97.65%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.46M
(+3.5%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
53
New
3
Increased
8
Reduced
16
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$220K |
| 2 |
Trade Desk
TTD
|
+$208K |
| 3 |
Wells Fargo
WFC
|
+$190K |
| 4 |
Apple
AAPL
|
+$166K |
| 5 |
Air Products & Chemicals
APD
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Steel
X
|
+$254K |
| 2 |
ConocoPhillips
COP
|
+$225K |
| 3 |
Brown & Brown
BRO
|
+$58.3K |
| 4 |
Walmart Inc
WMT
|
+$49.4K |
| 5 |
Deere & Co
DE
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Industrials | 20.42% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.65B
| $2.43M | 1.28% |
50,827
| – | – |
2021 Q4
14 quarters
|
|
27
ExxonMobil
XOM
$718B
| $2.01M | 1.06% |
18,629
| – | – |
2024 Q4
2 quarters
|
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $1.58M | 0.83% |
14,386
+196
| +1% | +$21.4K |
2025 Q1
1 quarter
|
|
29
Microsoft
MSFT
$4.01T
| $1.5M | 0.79% |
3,024
| – | – |
2024 Q4
2 quarters
|
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.29M | 0.68% |
2,920
| – | – |
2024 Q4
2 quarters
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.27M | 0.67% |
16,370
+152
| +0.9% | +$11.6K |
2025 Q1
1 quarter
|
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $968K | 0.51% |
18,490
| – | – |
2025 Q1
1 quarter
|
|
33
Tractor Supply
TSCO
$17.4B
| $950K | 0.5% |
18,000
| – | – |
2024 Q4
2 quarters
|
|
34
Bank of America
BAC
$362B
| $852K | 0.45% |
18,005
| – | – |
2023 Q1
9 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $828K | 0.44% |
4,670
| – | – |
2025 Q1
1 quarter
|
|
36
Oneok
OKE
$57.1B
| $639K | 0.34% |
7,824
| – | – |
2024 Q4
2 quarters
|
|
37
Diamondback Energy
FANG
$54.8B
| $572K | 0.3% |
4,160
| – | – |
2025 Q1
1 quarter
|
|
38
Energy Transfer Partners
ET
$68.5B
| $526K | 0.28% |
29,000
| – | – |
2024 Q4
2 quarters
|
|
39
Trinity Industries
TRN
$2.03B
| $486K | 0.26% |
18,000
| – | – |
2024 Q4
2 quarters
|
|
40
Caterpillar
CAT
$338B
| $435K | 0.23% |
1,120
| – | – |
2022 Q4
10 quarters
|
|
41
Honeywell
HON
$66.7B
| $415K | 0.22% |
1,890
| – | – |
2024 Q4
2 quarters
|
|
42
Amazon
AMZN
$2.75T
| $391K | 0.21% |
1,780
| – | – |
2024 Q4
2 quarters
|
|
43
Palantir
PLTR
$482B
| $341K | 0.18% |
2,500
| – | – |
2025 Q1
1 quarter
|
|
44
USA Compression Partners
USAC
$3.61B
| $292K | 0.15% |
12,000
| – | – |
2024 Q4
2 quarters
|
|
|
45
Broadcom
AVGO
$1.64T
| $280K | 0.15% |
+1,015
| New | +$220K |
2025 Q2
0 quarters
|
|
46
FedEx
FDX
$69.9B
| $265K | 0.14% |
1,166
| – | – |
2025 Q1
1 quarter
|
|
47
Commercial Metals
CMC
$7.23B
| $245K | 0.13% |
5,000
| – | – |
2024 Q4
2 quarters
|
|
|
48
Trade Desk
TTD
$6.21B
| $234K | 0.12% |
+3,250
| New | +$208K |
2025 Q2
0 quarters
|
|
49
Academy Sports + Outdoors
ASO
$3.6B
| $224K | 0.12% |
5,000
| – | – |
2024 Q4
2 quarters
|
|
|
50
Wells Fargo
WFC
$248B
| $211K | 0.11% |
+2,638
| New | +$190K |
2025 Q2
0 quarters
|
|
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Spring Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Spring Capital Management held 53 positions worth $190M, up 3.5% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spring Capital Management's Q2 2025 filing shows 3 new, 8 increased, 16 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,015 shares worth $280K. The largest sale was US Steel, an estimated $254K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- Spring Capital Management's largest Q2 2025 buy was Broadcom: 1,015 shares worth $280K.
- Spring Capital Management added most to Apple in Q2 2025, an estimated $166K increase.
- Spring Capital Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $58.3K.
- Spring Capital Management fully exited US Steel in Q2 2025, selling an estimated $254K.
- Spring Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q2 2025.
- Spring Capital Management opened 3 new positions and closed 2 in Q2 2025.
- Spring Capital Management's portfolio value rose 3.5% quarter-over-quarter to $190M.
Based on Spring Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.