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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$127B
| – | – |
-3,541
| Closed | -$205K |
|
252
Telephone and Data Systems
TDS
$4.54B
| – | – |
-13,943
| Closed | -$382K |
|
253
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,904
| Closed | -$379K |
|
254
TE Connectivity
TEL
$60.4B
| – | – |
-7,075
| Closed | -$637K |
|
255
Truist Financial
TFC
$59.9B
| – | – |
-18,579
| Closed | -$937K |
|
256
TEGNA Inc
TGNA
$3.41B
| – | – |
-12,748
| Closed | -$138K |
|
257
Target
TGT
$42B
| – | – |
-57,486
| Closed | -$4.38M |
|
258
Tenet Healthcare
THC
$16.4B
| – | – |
-14,139
| Closed | -$475K |
|
259
Hanover Insurance
THG
$6.29B
| – | – |
-4,906
| Closed | -$587K |
|
260
Thor Industries
THO
$5.71B
| – | – |
-3,610
| Closed | -$352K |
|
261
TJX Companies
TJX
$155B
| – | – |
-14,023
| Closed | -$1.34M |
|
262
Timken Company
TKR
$5.33B
| – | – |
-9,978
| Closed | -$435K |
|
263
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,812
| Closed | -$375K |
|
264
T-Mobile US
TMUS
$288B
| – | – |
-5,062
| Closed | -$302K |
|
265
Travel + Leisure Co
TNL
$4.05B
| – | – |
-17,090
| Closed | -$757K |
|
266
Tri Pointe Homes
TPH
$3.06B
| – | – |
-39,412
| Closed | -$645K |
|
267
Trimble
TRMB
$18.7B
| – | – |
-12,493
| Closed | -$410K |
|
268
Trustmark
TRMK
$2.42B
| – | – |
-8,569
| Closed | -$280K |
|
269
Trustco Bank Corp NY
TRST
$756M
| – | – |
-10,844
| Closed | -$97K |
|
270
Travelers Companies
TRV
$61.5B
| – | – |
-7,904
| Closed | -$967K |
|
271
Tractor Supply
TSCO
$32.6B
| – | – |
-3,764
| Closed | -$288K |
|
272
Trinseo
TSE
$86.3M
| – | – |
-8,659
| Closed | -$614K |
|
273
Tyson Foods
TSN
$20.1B
| – | – |
-9,619
| Closed | -$662K |
|
274
Trane Technologies
TT
$91.4B
| – | – |
-13,650
| Closed | -$1.23M |
|
275
Toro Company
TTC
$8.04B
| – | – |
-21,413
| Closed | -$1.29M |
|