SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+6.4%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.5%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
53
New
3
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$280K |
| 2 |
Trade Desk
TTD
|
$234K |
| 3 |
Wells Fargo
WFC
|
$211K |
| 4 |
Apple
AAPL
|
$169K |
| 5 |
Air Products & Chemicals
APD
|
$124K |
Top Sells
| 1 |
X
US Steel
X
|
$254K |
| 2 |
ConocoPhillips
COP
|
$225K |
| 3 |
Brown & Brown
BRO
|
$57.5K |
| 4 |
Deere & Co
DE
|
$51.4K |
| 5 |
Walmart
WMT
|
$50.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $211K | 0.11% |
1,767
| – | – |
|
|
52
ConocoPhillips
COP
$124B
| – | – |
-2,141
| Closed | -$225K |
|
|
X
53
DELISTED
US Steel
X
| – | – |
-6,000
| Closed | -$254K |
|