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
$105M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$524K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$346K
5
KMB icon
Kimberly-Clark
KMB
+$259K

Top Sells

1
+$3.26M
2
+$716K
3
+$200K
4
MMM icon
3M
MMM
+$194K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

1 Technology 26.39%
2 Industrials 16.76%
3 Consumer Staples 16.38%
4 Financials 9.67%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 8.89%
67,703
-445
2
$6.8M 6.46%
41,602
+2,116
3
$6.47M 6.15%
19,380
-82
4
$6.23M 5.93%
55,182
-333
5
$6.1M 5.8%
100,906
-357
6
$5.43M 5.16%
69,279
-564
7
$4.79M 4.55%
35,906
-263
8
$4.69M 4.46%
32,632
-115
9
$4.68M 4.45%
20,677
-301
10
$4.25M 4.04%
18,285
-228
11
$4.18M 3.98%
18,126
-42
12
$4.08M 3.88%
8,343
-18
13
$4.07M 3.87%
22,908
-95
14
$4M 3.8%
24,503
-311
15
$4M 3.8%
92,502
-681
16
$3.99M 3.79%
65,339
-641
17
$3.66M 3.48%
51,379
+655
18
$3.51M 3.33%
136,072
-5,366
19
$2.86M 2.72%
25,404
+2,300
20
$2.86M 2.72%
75,251
+13,789
21
$2.72M 2.58%
41,546
+2,686
22
$2.29M 2.18%
24,793
-2,101
23
$1.35M 1.29%
3,788
24
$785K 0.75%
51,204
-4,463
25
$763K 0.73%
15,600
1
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