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
$167M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.96M
3
+$1.4M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$763K
2
+$2.32K

Sector Composition

1 Technology 27.19%
2 Industrials 20.43%
3 Consumer Staples 14.93%
4 Financials 10.97%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.69%
64,825
+5,046
2
$10.7M 6.38%
32,212
+793
3
$10.3M 6.13%
61,649
+815
4
$9.87M 5.89%
96,742
+6,672
5
$8.72M 5.2%
56,743
+4,921
6
$8.47M 5.06%
8,034
+460
7
$8.09M 4.83%
19,093
+579
8
$7.95M 4.75%
87,986
+3,510
9
$7.42M 4.43%
23,492
+2,548
10
$6.5M 3.88%
44,932
+4,691
11
$6.19M 3.7%
21,146
+872
12
$5.67M 3.38%
79,035
+6,736
13
$5.44M 3.25%
18,765
+720
14
$5.36M 3.2%
18,486
-8
15
$5.3M 3.17%
25,221
+3,258
16
$5.12M 3.06%
35,360
+3,732
17
$5.08M 3.03%
83,002
+1,538
18
$4.53M 2.71%
59,466
+1,590
19
$4.05M 2.42%
26,660
+1,795
20
$3.4M 2.03%
25,922
+995
21
$3.33M 1.99%
83,241
+2,535
22
$2.86M 1.71%
50,827
+24,000
23
$2.73M 1.63%
+20,330
24
$2.35M 1.4%
4,007
+107
25
$1.96M 1.17%
+18,194
1
2