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
$128M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$115K
3
+$110K

Top Sells

1
+$4.15M
2
+$1.31M
3
+$878K
4
AAPL icon
Apple
AAPL
+$260K
5
DE icon
Deere & Co
DE
+$211K

Sector Composition

1 Technology 24.28%
2 Industrials 22.06%
3 Consumer Staples 14.94%
4 Financials 10.01%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.9%
65,265
-1,340
2
$7.61M 5.96%
18,790
-520
3
$7.47M 5.84%
62,709
-1,473
4
$6.91M 5.41%
34,368
-866
5
$6.88M 5.39%
100,012
-2,655
6
$6.66M 5.21%
8,441
-238
7
$6.6M 5.17%
39,904
-953
8
$6.32M 4.94%
53,073
-732
9
$5.22M 4.08%
21,968
-665
10
$5.22M 4.08%
17,411
-562
11
$5.17M 4.05%
17,329
-560
12
$4.97M 3.89%
66,938
-1,120
13
$4.93M 3.86%
31,321
-962
14
$4.6M 3.6%
+23,518
15
$4.6M 3.6%
20,909
+522
16
$4.59M 3.59%
87,543
-3,138
17
$4.36M 3.41%
50,033
-552
18
$4.3M 3.37%
23,235
-839
19
$3.75M 2.93%
71,600
-25,000
20
$3.29M 2.57%
23,825
-1,114
21
$2.56M 2.01%
68,962
-122
22
$2.55M 2%
40,324
-266
23
$2.14M 1.67%
25,578
+1,312
24
$2.03M 1.59%
4,590
-331
25
$881K 0.69%
20,390
1
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