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
251
$988K 0.05%
+100,000
252
$987K 0.05%
+100,000
253
$987K 0.05%
100,000
254
$986K 0.05%
25,000
255
$985K 0.05%
+100,000
256
$985K 0.05%
+100,000
257
$985K 0.05%
100,000
258
$985K 0.05%
+100,000
259
$983K 0.05%
+100,000
260
$980K 0.05%
+100,000
261
$980K 0.05%
+100,000
262
$978K 0.05%
+100,000
263
$977K 0.05%
100,000
+30,000
264
$976K 0.05%
100,000
265
$973K 0.05%
+100,000
266
$973K 0.05%
+100,000
267
$973K 0.05%
100,000
268
$972K 0.05%
+100,000
269
$971K 0.05%
+100,000
270
$971K 0.05%
+100,000
271
$970K 0.05%
+100,000
272
$970K 0.05%
+100,000
273
$970K 0.05%
100,000
274
$969K 0.05%
+100,000
275
$969K 0.05%
100,000
9 10
11
12 13