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
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.34M
3
+$745K
4
GWW icon
W.W. Grainger
GWW
+$610K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$576K

Top Sells

1
+$8.74M
2
+$4.53M
3
+$926K
4
MMM icon
3M
MMM
+$630K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$387K

Sector Composition

1 Technology 24.49%
2 Industrials 22.25%
3 Consumer Staples 15.07%
4 Financials 9.93%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.99%
65,265
+3,840
2
$7.61M 6.01%
18,790
+772
3
$7.47M 5.89%
62,709
+1,943
4
$6.91M 5.45%
34,368
+2,737
5
$6.88M 5.43%
100,012
+8,137
6
$6.66M 5.25%
8,441
+773
7
$6.6M 5.21%
39,904
+1,117
8
$6.32M 4.99%
53,073
+3,489
9
$5.22M 4.12%
21,968
+1,741
10
$5.22M 4.12%
17,411
-346
11
$5.17M 4.08%
17,329
+127
12
$4.97M 3.92%
66,938
-5,025
13
$4.93M 3.89%
31,321
+1,640
14
$4.6M 3.63%
23,518
+1,654
15
$4.6M 3.63%
20,909
+1,564
16
$4.59M 3.62%
29,181
-55,578
17
$4.36M 3.44%
50,033
-4,438
18
$4.3M 3.4%
23,235
-310
19
$3.75M 2.96%
71,600
+44,773
20
$3.29M 2.6%
23,825
+1,120
21
$2.56M 2.02%
68,962
-4,484
22
$2.55M 2.01%
+37,863
23
$2.14M 1.69%
21,386
-6,291
24
$2.03M 1.61%
4,590
+690
25
$576K 0.45%
+2,605
1
2