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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.8M
3
+$7.11M
4
INTC icon
Intel
INTC
+$6.75M
5
DE icon
Deere & Co
DE
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.05%
2 Industrials 16.18%
3 Consumer Staples 14.53%
4 Financials 9.55%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.39%
+66,615
2
$8.8M 6.99%
+48,130
3
$7.11M 5.65%
+101,176
4
$6.75M 5.36%
+131,044
5
$6.69M 5.31%
+19,508
6
$6.68M 5.31%
+39,069
7
$6.16M 4.89%
+66,000
8
$5.86M 4.65%
+33,904
9
$5.34M 4.24%
+61,185
10
$4.89M 3.88%
+19,840
11
$4.84M 3.84%
+15,905
12
$4.74M 3.76%
+17,685
13
$4.71M 3.74%
+21,726
14
$4.59M 3.64%
+47,515
15
$4.29M 3.4%
+8,273
16
$4.15M 3.29%
+23,886
17
$4.08M 3.24%
+84,603
18
$3.88M 3.08%
+33,068
19
$3.2M 2.54%
+22,385
20
$3.11M 2.47%
+30,026
21
$3.09M 2.45%
+20,807
22
$2.82M 2.24%
+54,292
23
$2.28M 1.81%
+37,732
24
$1.83M 1.45%
+3,852
25
$1.42M 1.13%
+76,497
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