SCM

Spring Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.51M
3
+$1.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K

Top Sells

1
+$382K
2
+$290K
3
+$283K
4
UPS icon
United Parcel Service
UPS
+$229K
5
SGOV icon
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 Change
in Stake 		Capital Flow
51
– –
-2,015
52
– –
-3,250
53
– –
-1,816
54
– –
-4,128
55
– –
-20,000
1 2
3