SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$56.1M
3
+$35.4M
4
COL
Rockwell Collins
COL
+$35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.75%
2 Technology 11.5%
3 Financials 10.8%
4 Communication Services 9.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.09%
+4,740
227
$749K 0.09%
+12,787
228
$749K 0.09%
+10,649
229
$748K 0.09%
+5,534
230
$747K 0.09%
+40,980
231
$744K 0.09%
+14,139
232
$743K 0.09%
+15,223
233
$741K 0.09%
+9,486
234
$741K 0.09%
+10,572
235
$739K 0.09%
+2,396
236
$739K 0.09%
+11,896
237
$738K 0.09%
+5,844
238
$737K 0.09%
+22,472
239
$735K 0.09%
+12,654
240
$735K 0.09%
+4,943
241
$734K 0.09%
+11,244
242
$732K 0.08%
+3,696
243
$723K 0.08%
+30,944
244
$722K 0.08%
+6,997
245
$721K 0.08%
+21,593
246
$721K 0.08%
+10,655
247
$720K 0.08%
+41,894
248
$720K 0.08%
+11,075
249
$716K 0.08%
+11,496
250
$713K 0.08%
+6,956
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