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
$113M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$890K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$254K
5
ETN icon
Eaton
ETN
+$242K

Top Sells

1
+$434K
2
+$234K
3
+$226K
4
FAST icon
Fastenal
FAST
+$205K
5
CVX icon
Chevron
CVX
+$42.6K

Sector Composition

1 Technology 27.22%
2 Consumer Staples 15.83%
3 Industrials 15.33%
4 Financials 9.25%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 8.26%
68,148
+1,399
2
$7.09M 6.29%
55,515
+6,967
3
$7.01M 6.21%
39,486
-202
4
$5.91M 5.24%
101,263
-373
5
$5.83M 5.17%
19,462
-87
6
$5.41M 4.8%
69,843
+3,273
7
$5.29M 4.69%
141,438
+227
8
$4.74M 4.2%
32,747
-294
9
$4.61M 4.09%
65,980
+2,226
10
$4.56M 4.04%
36,169
+1,923
11
$4.53M 4.01%
23,003
+1,011
12
$4.49M 3.98%
18,168
+246
13
$4.45M 3.95%
18,513
+586
14
$4.41M 3.91%
20,978
-27
15
$4.22M 3.74%
50,724
+2,656
16
$4.14M 3.67%
24,814
-126
17
$3.8M 3.37%
8,361
-24
18
$3.78M 3.35%
93,183
+4,944
19
$3.26M 2.89%
+36,325
20
$3.12M 2.77%
23,104
+264
21
$3.12M 2.76%
61,462
+5,663
22
$2.91M 2.58%
26,894
+1,414
23
$2.6M 2.31%
38,860
+155
24
$1.43M 1.27%
3,788
-15
25
$1.17M 1.03%
55,667
-20,684
1
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