SCM
Spring Capital Management Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
+$15.8M (+9%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
9.06%
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 | $113K | |
| 2 | $81.3K | |
| 3 | $59.5K | |
| 4 | $14K | |
| 5 | $7.04K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,015 | Closed | – | |||
| $0 | 0% | 0 -3,250 | Closed | – | |||
| $0 | 0% | 0 -1,816 | Closed | – | |||
| $0 | 0% | 0 -4,128 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
