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
$183M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.51M
3
+$1.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K

Top Sells

1
+$382K
2
+$290K
3
+$283K
4
UPS icon
United Parcel Service
UPS
+$229K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$202K

Sector Composition

1 Technology 22.97%
2 Industrials 18.21%
3 Consumer Staples 14.33%
4 Financials 11.43%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.81%
64,459
-366
2
$12M 6.54%
96,264
-478
3
$9.14M 4.99%
33,606
+1,394
4
$8.95M 4.89%
19,078
-15
5
$8.88M 4.85%
57,833
+1,090
6
$8.85M 4.83%
63,305
+1,656
7
$8.22M 4.49%
23,452
-40
8
$8.14M 4.44%
8,245
+211
9
$7.73M 4.22%
88,012
+26
10
$7.47M 4.08%
45,062
+130
11
$6.47M 3.53%
21,160
+14
12
$5.92M 3.23%
35,362
+2
13
$5.87M 3.2%
18,783
+18
14
$5.82M 3.18%
82,121
+3,086
15
$5.63M 3.07%
83,111
+109
16
$5.6M 3.05%
26,736
+1,515
17
$5.56M 3.03%
18,843
+357
18
$5.03M 2.74%
61,088
+1,622
19
$5.01M 2.73%
+3,780
20
$4.18M 2.28%
27,854
+1,194
21
$3.88M 2.12%
85,609
+2,368
22
$3.7M 2.02%
25,992
+70
23
$3.51M 1.91%
+39,033
24
$2.6M 1.42%
50,827
25
$2.24M 1.22%
4,004
-3
1
2 3