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
$2.05B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$74.1M
3
+$60.7M
4
LFG
Archaea Energy Inc.
LFG
+$56.8M
5
MVST icon
Microvast
MVST
+$49.3M

Top Sells

1
+$244M
2
+$68.3M
3
+$53.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.07%
+150,000
227
$1.48M 0.07%
150,000
228
$1.48M 0.07%
150,000
229
$1.47M 0.07%
150,000
230
$1.47M 0.07%
150,000
231
$1.47M 0.07%
150,210
232
$1.46M 0.07%
150,000
233
$1.46M 0.07%
+150,000
234
$1.46M 0.07%
150,000
235
$1.46M 0.07%
150,000
236
$1.46M 0.07%
150,000
237
$1.46M 0.07%
150,000
238
$1.46M 0.07%
+150,000
239
$1.46M 0.07%
150,000
240
$1.46M 0.07%
150,000
241
$1.45M 0.07%
150,000
242
$1.44M 0.07%
147,500
243
$1.41M 0.07%
+7,500
244
$1.32M 0.06%
134,126
245
$1.23M 0.06%
126,000
246
$1.23M 0.06%
123,500
247
$1.18M 0.06%
120,664
248
$1.01M 0.05%
100,000
249
$1.01M 0.05%
104,554
250
$1.01M 0.05%
100,000
8 9
10
11 12