SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nordson
NDSN
$12.6B
| $659K | 0.08% |
+5,130
| New | +$659K |
|
277
Agilent Technologies
A
$36.5B
| $658K | 0.08% |
+10,643
| New | +$658K |
|
278
AutoZone
AZO
$70.6B
| $658K | 0.08% |
+980
| New | +$658K |
|
279
Coterra Energy
CTRA
$18.3B
| $656K | 0.08% |
+27,568
| New | +$656K |
|
|
TVTY
280
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $654K | 0.08% |
+18,591
| New | +$654K |
|
281
General Mills
GIS
$27B
| $649K | 0.08% |
+14,655
| New | +$649K |
|
282
Donaldson
DCI
$9.44B
| $648K | 0.08% |
+14,363
| New | +$648K |
|
283
Hormel Foods
HRL
$14.1B
| $647K | 0.08% |
+17,383
| New | +$647K |
|
284
PACCAR
PCAR
$52B
| $646K | 0.07% |
+15,644
| New | +$646K |
|
|
CLGX
285
DELISTED
Corelogic, Inc.
CLGX
| $646K | 0.07% |
+12,442
| New | +$646K |
|
286
Tri Pointe Homes
TPH
$3.25B
| $645K | 0.07% |
+39,412
| New | +$645K |
|
287
Flex
FLEX
$20.8B
| $643K | 0.07% |
+60,459
| New | +$643K |
|
288
Eastman Chemical
EMN
$7.93B
| $642K | 0.07% |
+6,421
| New | +$642K |
|
289
ConocoPhillips
COP
$116B
| $637K | 0.07% |
+9,156
| New | +$637K |
|
290
TE Connectivity
TEL
$61.7B
| $637K | 0.07% |
+7,075
| New | +$637K |
|
291
Baker Hughes
BKR
$44.9B
| $633K | 0.07% |
+19,168
| New | +$633K |
|
292
CenterPoint Energy
CNP
$24.7B
| $631K | 0.07% |
+22,778
| New | +$631K |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $629K | 0.07% |
+7,442
| New | +$629K |
|
|
CIM
294
Chimera Investment
CIM
$1.2B
| $628K | 0.07% |
+11,447
| New | +$628K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $628K | 0.07% |
+9,516
| New | +$628K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $626K | 0.07% |
+13,665
| New | +$626K |
|
297
Schlumberger
SLB
$53.4B
| $626K | 0.07% |
+9,336
| New | +$626K |
|
298
Occidental Petroleum
OXY
$45.2B
| $624K | 0.07% |
+7,453
| New | +$624K |
|
299
IBM
IBM
$232B
| $621K | 0.07% |
+4,646
| New | +$621K |
|
300
Medpace
MEDP
$13.7B
| $620K | 0.07% |
+14,411
| New | +$620K |
|