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
$116M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$268K
3
+$206K
4
GWW icon
W.W. Grainger
GWW
+$204K
5
BRO icon
Brown & Brown
BRO
+$114K

Top Sells

1
+$242K
2
+$233K
3
+$144K
4
WBD icon
Warner Bros
WBD
+$144K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

1 Technology 24.26%
2 Industrials 18.48%
3 Consumer Staples 16.36%
4 Financials 9.31%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 7.49%
66,708
-995
2
$8.31M 7.17%
19,371
-9
3
$7.23M 6.24%
40,912
-690
4
$5.92M 5.12%
53,868
-1,314
5
$5.86M 5.06%
102,907
+2,001
6
$5.8M 5.01%
32,309
-323
7
$5.7M 4.93%
68,206
-1,073
8
$5.55M 4.79%
35,344
-562
9
$5.54M 4.79%
17,987
-298
10
$5.25M 4.54%
64,271
-1,068
11
$4.87M 4.21%
20,403
-274
12
$4.84M 4.18%
8,709
+366
13
$4.72M 4.08%
17,908
-218
14
$4.7M 4.06%
22,646
-262
15
$4.35M 3.76%
24,087
-416
16
$4.29M 3.7%
90,708
-1,794
17
$4.19M 3.62%
50,598
-781
18
$3.39M 2.93%
24,957
-447
19
$3.36M 2.91%
127,271
-8,801
20
$2.72M 2.35%
69,118
-6,133
21
$2.72M 2.35%
40,629
-917
22
$2.43M 2.1%
24,276
-517
23
$1.78M 1.53%
4,646
+858
24
$893K 0.77%
15,600
25
$845K 0.73%
45,887
-5,317
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