SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.96%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-79%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-363.14%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
863
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
USG
Usg
USG
|
$8.53M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$8.34M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$7.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 4 |
COL
Rockwell Collins
COL
|
$15.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$14.8M |
Sector Composition
| 1 | Communication Services | 35.09% |
| 2 | Financials | 12.34% |
| 3 | Materials | 8.82% |
| 4 | Energy | 3.45% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synovus
SNV
$7.16B
| – | – |
-13,070
| Closed | -$690K |
|
227
TD Synnex
SNX
$12.2B
| – | – |
-2,083
| Closed | -$201K |
|
228
Southern Company
SO
$102B
| – | – |
-10,935
| Closed | -$506K |
|
229
Simon Property Group
SPG
$59B
| – | – |
-17,623
| Closed | -$3M |
|
230
Spirit AeroSystems
SPR
$4.88B
| – | – |
-9,043
| Closed | -$777K |
|
231
SPS Commerce
SPSC
$4.18B
| – | – |
-3,468
| Closed | -$255K |
|
232
SpartanNash
SPTN
$907M
| – | – |
-9,750
| Closed | -$249K |
|
233
Spire
SR
$4.52B
| – | – |
-6,934
| Closed | -$490K |
|
234
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,415
| Closed | -$541K |
|
235
Shutterstock
SSTK
$742M
| – | – |
-4,254
| Closed | -$202K |
|
236
STAAR Surgical
STAA
$1.36B
| – | – |
-9,128
| Closed | -$283K |
|
237
Sensata Technologies
ST
$4.74B
| – | – |
-4,889
| Closed | -$233K |
|
238
Steris
STE
$24.1B
| – | – |
-7,368
| Closed | -$774K |
|
239
Steel Dynamics
STLD
$19.3B
| – | – |
-6,136
| Closed | -$282K |
|
240
STMicroelectronics
STM
$24.1B
| – | – |
-9,771
| Closed | -$216K |
|
241
State Street
STT
$32.6B
| – | – |
-4,591
| Closed | -$427K |
|
242
Seagate
STX
$35.6B
| – | – |
-16,696
| Closed | -$943K |
|
243
Starwood Property Trust
STWD
$7.44B
| – | – |
-22,911
| Closed | -$497K |
|
244
Sunoco
SUN
$7.14B
| – | – |
-12,368
| Closed | -$309K |
|
245
Skyworks Solutions
SWKS
$11.1B
| – | – |
-9,365
| Closed | -$905K |
|
246
SunCoke Energy
SXC
$654M
| – | – |
-14,272
| Closed | -$191K |
|
247
Sensient Technologies
SXT
$4.82B
| – | – |
-2,869
| Closed | -$205K |
|
248
Synchrony
SYF
$28.4B
| – | – |
-30,141
| Closed | -$1.01M |
|
249
Stryker
SYK
$150B
| – | – |
-8,330
| Closed | -$1.41M |
|
250
AT&T
T
$209B
| – | – |
-16,969
| Closed | -$545K |
|