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
$2.01B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$57.2M
3
+$53.1M
4
WBT
Welbilt, Inc.
WBT
+$28.9M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Top Sells

1
+$190M
2
+$106M
3
+$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$80.3M
5
MXIM
Maxim Integrated Products
MXIM
+$62.4M

Sector Composition

1 Financials 30.31%
2 Technology 30.31%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.07%
+150,000
227
$1.45M 0.07%
+150,000
228
$1.45M 0.07%
150,000
229
$1.45M 0.07%
+150,000
230
$1.45M 0.07%
+150,000
231
$1.45M 0.07%
+150,000
232
$1.43M 0.07%
147,500
+72,500
233
$1.34M 0.07%
+134,126
234
$1.23M 0.06%
+126,000
235
$1.22M 0.06%
123,500
236
$1.17M 0.06%
120,664
+20,664
237
$1.04M 0.05%
+102,200
238
$1.02M 0.05%
100,000
239
$1.01M 0.05%
104,554
240
$1M 0.05%
275,000
241
$1M 0.05%
100,000
242
$1M 0.05%
+100,000
243
$997K 0.05%
+2,500
244
$997K 0.05%
+3,333
245
$995K 0.05%
+100,000
246
$994K 0.05%
100,000
247
$994K 0.05%
102,478
248
$990K 0.05%
+100,000
249
$989K 0.05%
+100,000
250
$989K 0.05%
+4,000
8 9
10
11 12