SCM
Spring Capital Management Portfolio holdings
AUM $190M
1-Year Return
20.04%
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
(+9.4%)
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 |
Texas Pacific Land
TPL
|
+$5.01M |
| 2 |
Medtronic
MDT
|
+$3.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.24M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$944K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$382K |
| 2 |
Wells Fargo
WFC
|
+$290K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$283K |
| 4 |
United Parcel Service
UPS
|
+$229K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$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 | |
|---|---|---|---|---|---|---|
|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-2,015
| Closed | -$202K |
|
|
52
Trade Desk
TTD
$22B
| – | – |
-3,250
| Closed | -$382K |
|
|
53
United Parcel Service
UPS
$72.2B
| – | – |
-1,816
| Closed | -$229K |
|
|
54
Wells Fargo
WFC
$261B
| – | – |
-4,128
| Closed | -$290K |
|
|
ENLC
55
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-20,000
| Closed | -$283K |
|