SCM

Spring Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$556K
3
+$540K
4
BRO icon
Brown & Brown
BRO
+$464K
5
ADP icon
Automatic Data Processing
ADP
+$441K

Top Sells

1
+$234K
2
+$211K
3
+$119K
4
ORCL icon
Oracle
ORCL
+$41.3K
5
XOM icon
Exxon Mobil
XOM
+$24K

Sector Composition

1 Technology 28.18%
2 Industrials 19.29%
3 Consumer Staples 13.61%
4 Financials 9.29%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.12%
50,827
27
$2.11M 1.04%
4,083
+1,059
28
$2.08M 1.02%
18,413
-216
29
$1.62M 0.79%
14,525
+139
30
$1.35M 0.66%
2,920
31
$1.29M 0.63%
16,524
+154
32
$1.14M 0.56%
4,670
33
$1.02M 0.5%
18,000
34
$1.02M 0.5%
18,490
35
$929K 0.45%
18,005
36
$595K 0.29%
4,160
37
$571K 0.28%
7,824
38
$534K 0.26%
1,120
39
$505K 0.25%
18,000
40
$498K 0.24%
29,000
41
$456K 0.22%
2,500
42
$391K 0.19%
1,780
43
$375K 0.18%
1,890
44
$335K 0.16%
1,015
45
$288K 0.14%
12,000
46
$286K 0.14%
5,000
47
$275K 0.13%
1,166
48
$250K 0.12%
5,000
49
$221K 0.11%
2,638
50
– –
-1,767
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