SCM
Spring Capital Management Portfolio holdings
AUM $190M
This Quarter Return
+2.25%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$15.8M (+9%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
8.3%
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 | $382K | |
| 2 | $290K | |
| 3 | $283K | |
| 4 | $229K | |
| 5 | $202K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,015 | Closed | -$202K | |||
| – | – | -3,250 | Closed | -$382K | |||
| – | – | -1,816 | Closed | -$229K | |||
| – | – | -4,128 | Closed | -$290K | |||
| – | – | -20,000 | Closed | -$283K |