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
$119M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$215K
3
+$49.1K

Top Sells

1
+$2.55M
2
+$2.33M
3
+$69.8K
4
BRO icon
Brown & Brown
BRO
+$65.1K
5
ETN icon
Eaton
ETN
+$61.9K

Sector Composition

1 Technology 24.14%
2 Industrials 22.21%
3 Consumer Staples 15.81%
4 Financials 10.61%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.39%
65,176
-89
2
$7.27M 6.11%
34,078
-290
3
$7.02M 5.91%
18,605
-185
4
$6.92M 5.82%
99,080
-932
5
$6.6M 5.55%
62,315
-394
6
$6.19M 5.21%
39,734
-170
7
$5.94M 5%
53,515
+442
8
$5.79M 4.87%
8,374
-67
9
$5.5M 4.62%
32,594
+1,273
10
$5.02M 4.22%
21,824
-144
11
$5M 4.21%
20,794
-115
12
$4.91M 4.13%
17,313
-98
13
$4.64M 3.9%
87,078
-465
14
$4.53M 3.81%
17,203
-126
15
$4.04M 3.4%
23,205
-313
16
$3.93M 3.31%
23,215
-20
17
$3.81M 3.21%
66,541
-397
18
$3.76M 3.16%
49,716
-317
19
$3.64M 3.06%
+81,399
20
$2.82M 2.37%
23,365
-460
21
$2.19M 1.84%
67,583
-1,379
22
$1.97M 1.66%
25,191
-387
23
$1.96M 1.65%
4,590
24
$1.93M 1.62%
32,400
-39,200
25
$841K 0.71%
20,390
1
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