SCM

Spring Capital Management Portfolio holdings

AUM $190M
This Quarter Return
+2.25%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$15.2M
Cap. Flow %
8.3%
Top 10 Hldgs %
51.12%
Holding
55
New
10
Increased
21
Reduced
7
Closed
5

Top Buys

1
$5.01M
2
$3.51M
3
$1.58M
4
$1.24M
5
$944K

Top Sells

1
$382K
2
$290K
3
$283K
4
$229K
5
$202K

Sector Composition

1Technology22.97%
2Industrials18.21%
3Consumer Staples14.33%
4Financials11.43%
5Energy10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M7.81% 64,459
-366
-0.6%
-$81.3K
$12M6.54% 96,264
-478
-0.5%
-$59.5K
$9.14M4.99% 33,606
+1,394
+4%
+$379K
$8.95M4.89% 19,078
-15
-0.1%
-$7.04K
$8.88M4.85% 57,833
+1,090
+2%
+$167K
$8.85M4.83% 63,305
+1,656
+3%
+$232K
$8.22M4.49% 23,452
-40
-0.2%
-$14K
$8.14M4.44% 8,245
+211
+3%
+$208K
$7.73M4.22% 88,012
+26
+0%
+$2.28K
$7.47M4.08% 45,062
+130
+0.3%
+$21.6K
$6.47M3.53% 21,160
+14
+0.1%
+$4.28K
$5.92M3.23% 35,362
+2
+0%
+$335
$5.87M3.2% 18,783
+18
+0.1%
+$5.62K
$5.82M3.18% 82,121
+3,086
+4%
+$219K
$5.63M3.07% 83,111
+109
+0.1%
+$7.38K
$5.6M3.05% 26,736
+1,515
+6%
+$317K
$5.56M3.03% 18,843
+357
+2%
+$105K
$5.03M2.74% 61,088
+1,622
+3%
+$134K
$5.01M2.73%
+3,780
 New
+$5.01M
$4.18M2.28% 27,854
+1,194
+4%
+$179K
$3.88M2.12% 85,609
+2,368
+3%
+$107K
$3.7M2.02% 25,992
+70
+0.3%
+$9.96K
$3.51M1.91%
+39,033
 New
+$3.51M
$2.6M1.42% 50,827––
$2.24M1.22% 4,004
-3
-0.1%
-$1.68K
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