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
$123M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$505K
3
+$504K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$3.11M
2
+$278K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1K
5
CVX icon
Chevron
CVX
+$4.4K

Sector Composition

1 Technology 29.53%
2 Industrials 17.28%
3 Consumer Staples 15.03%
4 Financials 10.11%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.47%
66,749
+134
2
$8.12M 6.6%
19,549
+41
3
$7.42M 6.03%
48,548
+418
4
$7.34M 5.97%
101,636
+460
5
$7.03M 5.71%
39,688
+619
6
$7M 5.68%
141,211
+10,167
7
$5.64M 4.58%
66,570
+570
8
$5.38M 4.37%
33,041
-27
9
$5.27M 4.28%
63,754
+2,569
10
$5.2M 4.22%
34,246
+342
11
$4.88M 3.96%
21,992
+266
12
$4.8M 3.9%
48,068
+553
13
$4.78M 3.88%
21,005
+1,165
14
$4.48M 3.64%
17,927
+2,022
15
$4.43M 3.6%
17,922
+237
16
$4.38M 3.56%
88,239
+3,636
17
$4.33M 3.51%
8,385
+112
18
$4.17M 3.39%
24,940
+1,054
19
$3.17M 2.58%
25,480
+4,673
20
$2.84M 2.31%
55,799
+1,507
21
$2.81M 2.29%
22,840
+455
22
$2.34M 1.9%
38,705
+973
23
$1.72M 1.4%
3,803
-49
24
$1.36M 1.11%
76,351
-146
25
$828K 0.67%
15,625
1
2