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
$133M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$236K
3
+$215K
4
MSFT icon
Microsoft
MSFT
+$206K
5
SNA icon
Snap-on
SNA
+$201K

Top Sells

1
+$586K
2
+$496K
3
+$493K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$489K
5
GWW icon
W.W. Grainger
GWW
+$432K

Sector Composition

1 Industrials 24.88%
2 Technology 23.8%
3 Consumer Staples 15.72%
4 Financials 10.79%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.93%
61,425
-2,094
2
$9.89M 7.45%
31,631
-1,585
3
$8.39M 6.32%
49,584
-2,914
4
$8.04M 6.06%
91,875
-4,437
5
$7.8M 5.88%
7,668
-425
6
$7.63M 5.75%
60,766
-3,114
7
$7.4M 5.58%
18,018
-884
8
$6.14M 4.62%
38,787
-2,071
9
$5.64M 4.25%
20,227
-1,156
10
$5.1M 3.84%
84,759
-4,830
11
$4.85M 3.65%
17,202
-327
12
$4.83M 3.64%
19,345
-1,091
13
$4.68M 3.53%
29,681
-2,395
14
$4.66M 3.51%
21,864
-1,284
15
$4.6M 3.46%
71,963
-1,212
16
$4.53M 3.41%
79,307
-1,088
17
$4.3M 3.24%
17,757
+65
18
$4.18M 3.15%
54,471
-910
19
$4.12M 3.1%
23,545
-384
20
$3.08M 2.32%
73,446
-1,007
21
$2.94M 2.21%
22,705
-541
22
$2.45M 1.85%
27,677
-617
23
$2.04M 1.54%
3,900
-935
24
$1.79M 1.35%
26,827
-5,573
25
$926K 0.7%
18,490
1
2