SCC
Spring Creek Capital Portfolio holdings
AUM $2.53B
AUM
$2.53B
AUM Growth
-$96M (-4%)
Cap. Flow
+$861M
Cap. Flow % of AUM
34.01%
Top 10 Holdings %Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128
Top Buys
| 1 | $89.6M | |
| 2 | $65.5M | |
| 3 | $62.6M | |
| 4 | $45.7M | |
| 5 | $45.3M |
Top Sells
| 1 | $5.04M | |
| 2 | $2.51M | |
| 3 | $2.22M | |
| 4 | $1.99M | |
| 5 | $1.95M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Materials | 4.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $141M | 5.57% | 11,500,000 | – | – | |||
| $121M | 4.79% | 446,146 +96,146 | +27% | +$26.1M | |||
| $119M | 4.72% | 3,462,124 | – | – | |||
| $92M | 3.63% | 1,856,045 | – | – | |||
| $89.6M | 3.54% | 1,476,688 | New | +$89.6M | |||
| $66.8M | 2.64% | 3,339,643 +2,286,251 | +217% | +$45.7M | |||
| $65.5M | 2.59% | 700,000 | New | +$65.5M | |||
| $62.6M | 2.47% | 3,000,000 | New | +$62.6M | |||
| $60M | 2.37% | 10,000,000 | – | – | |||
| $46.1M | 1.82% | 3,411,841 +1,932,667 | +131% | +$26.1M | |||
| $45.3M | 1.79% | 5,000,000 | New | +$45.3M | |||
| $43.8M | 1.73% | 2,933,424 +97,112 | +3% | +$1.45M | |||
| $43.4M | 1.71% | 5,000,000 | – | – | |||
| $40.2M | 1.59% | 6,000,000 | – | – | |||
| $37.5M | 1.48% | 5,000,000 | – | – | |||
| $27.8M | 1.1% | 2,870,000 | – | – | |||
| $26.4M | 1.04% | 5,187,000 | – | – | |||
| $22.2M | 0.88% | 9,000,000 | – | – | |||
| $19.4M | 0.77% | 2,000,000 | – | – | |||
| $18.2M | 0.72% | 1,850,000 | – | – | |||
| $17.2M | 0.68% | 692,152 | New | +$17.2M | |||
| $17.2M | 0.68% | 215,000 | New | +$17.2M | |||
| $17M | 0.67% | 1,732,500 | – | – | |||
| $16.2M | 0.64% | 1,650,000 | – | – | |||
| $15.5M | 0.61% | 93,500 +33,500 | +56% | +$5.54M |
