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
$127M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$388K
3
+$284K
4
VZ icon
Verizon
VZ
+$259K
5
JNJ icon
Johnson & Johnson
JNJ
+$176K

Top Sells

1
+$319K
2
+$233K
3
+$221K
4
ETN icon
Eaton
ETN
+$208K
5
BRO icon
Brown & Brown
BRO
+$197K

Sector Composition

1 Technology 24.57%
2 Industrials 23.58%
3 Consumer Staples 14.95%
4 Financials 10.18%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.59%
63,519
-1,657
2
$8M 6.27%
33,216
-862
3
$7.59M 5.96%
52,498
-1,017
4
$7.56M 5.93%
18,902
+297
5
$6.85M 5.37%
96,312
-2,768
6
$6.73M 5.28%
63,880
+1,565
7
$6.71M 5.26%
8,093
-281
8
$6.4M 5.02%
40,858
+1,124
9
$5.57M 4.37%
21,383
-441
10
$5.2M 4.08%
17,529
+326
11
$4.88M 3.82%
23,148
-57
12
$4.84M 3.8%
17,692
+379
13
$4.78M 3.75%
32,076
-518
14
$4.76M 3.73%
20,436
-358
15
$4.71M 3.69%
89,589
+2,511
16
$4.44M 3.49%
73,175
+6,634
17
$4.06M 3.19%
23,929
+714
18
$3.79M 2.97%
55,381
+5,665
19
$3.67M 2.88%
80,395
-1,004
20
$2.82M 2.22%
23,246
-119
21
$2.81M 2.2%
74,453
+6,870
22
$2.59M 2.03%
28,294
+3,103
23
$2.3M 1.8%
4,835
+245
24
$1.84M 1.45%
32,400
25
$862K 0.68%
18,490
-1,900
1
2