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
$123M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.65M
3
+$763K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$593K
5
VZ icon
Verizon
VZ
+$381K

Top Sells

1
+$2.66M
2
+$2.55M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$939K
5
BRO icon
Brown & Brown
BRO
+$694K

Sector Composition

1 Consumer Staples 23.33%
2 Technology 22.15%
3 Industrials 18.7%
4 Financials 9.38%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.96%
84,476
+55,295
2
$10.2M 8.3%
59,779
-5,486
3
$6.99M 5.67%
18,514
-276
4
$6.7M 5.44%
31,419
-2,949
5
$6.44M 5.23%
60,834
-1,875
6
$6.29M 5.1%
90,070
-9,942
7
$6.27M 5.08%
40,241
+337
8
$5.76M 4.67%
51,822
-1,251
9
$5.33M 4.33%
31,628
+307
10
$5.24M 4.25%
18,494
+1,083
11
$5.24M 4.25%
7,574
-867
12
$4.88M 3.96%
20,274
-635
13
$4.82M 3.91%
20,944
-1,024
14
$4.75M 3.86%
18,045
+716
15
$4.38M 3.55%
57,876
+7,843
16
$4.21M 3.42%
24,865
+1,630
17
$4.14M 3.36%
72,299
+5,361
18
$3.82M 3.1%
21,963
-1,555
19
$3.65M 2.96%
+81,464
20
$3.01M 2.44%
24,927
+1,102
21
$2.62M 2.12%
80,706
+11,744
22
$1.67M 1.35%
3,900
-690
23
$1.6M 1.29%
26,827
-44,773
24
$763K 0.62%
+18,490
25
$458K 0.37%
16,743
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