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
251
$711K 0.08%
+14,301
252
$710K 0.08%
+11,415
253
$708K 0.08%
+8,769
254
$708K 0.08%
+17,206
255
$707K 0.08%
+8,654
256
$705K 0.08%
+2,862
257
$704K 0.08%
+4,912
258
$697K 0.08%
+8,644
259
$697K 0.08%
+33,417
260
$690K 0.08%
+13,070
261
$690K 0.08%
+11,053
262
$688K 0.08%
+16,680
263
$687K 0.08%
+8,384
264
$686K 0.08%
+54,960
265
$680K 0.08%
+83,498
266
$676K 0.08%
+12,271
267
$676K 0.08%
+28,969
268
$676K 0.08%
+11,309
269
$667K 0.08%
+6,328
270
$665K 0.08%
+36,938
271
$662K 0.08%
+9,619
272
$661K 0.08%
+6,376
273
$661K 0.08%
+7,797
274
$660K 0.08%
+8,410
275
$659K 0.08%
+6,252
9 10
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