SCM

Spring Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$556K
3
+$540K
4
BRO icon
Brown & Brown
BRO
+$464K
5
ADP icon
Automatic Data Processing
ADP
+$441K

Top Sells

1
+$234K
2
+$211K
3
+$119K
4
ORCL icon
Oracle
ORCL
+$41.3K
5
XOM icon
Exxon Mobil
XOM
+$24K

Sector Composition

1 Technology 28.18%
2 Industrials 19.29%
3 Consumer Staples 13.61%
4 Financials 9.29%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.67%
62,983
-162
2
$16.7M 8.18%
65,634
+351
3
$12.5M 6.1%
33,267
-328
4
$9.78M 4.79%
58,784
+940
5
$9.43M 4.62%
100,510
+4,765
6
$9.23M 4.52%
89,553
+2,060
7
$8.75M 4.29%
19,145
+168
8
$8.55M 4.19%
46,101
+1,209
9
$8.4M 4.11%
24,604
+1,221
10
$8.14M 3.99%
26,655
11
$8.07M 3.95%
8,470
+235
12
$6.62M 3.24%
22,555
+1,465
13
$6.39M 3.13%
84,668
+2,374
14
$5.98M 2.93%
19,677
+959
15
$5.89M 2.88%
87,398
+4,717
16
$5.71M 2.79%
36,748
+699
17
$5.39M 2.64%
19,757
+473
18
$4.49M 2.2%
31,957
+3,924
19
$4.42M 2.17%
66,111
+5,266
20
$4M 1.96%
91,106
+6,069
21
$3.92M 1.92%
41,133
+2,433
22
$3.82M 1.87%
20,470
23
$3.75M 1.84%
30,194
+4,303
24
$3.53M 1.73%
11,340
25
$2.67M 1.31%
4,004
1
2 3