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
276
$659K 0.08%
+5,130
277
$658K 0.08%
+10,643
278
$658K 0.08%
+980
279
$656K 0.08%
+27,568
280
$654K 0.08%
+18,591
281
$649K 0.08%
+14,655
282
$648K 0.08%
+14,363
283
$647K 0.08%
+17,383
284
$646K 0.07%
+15,644
285
$646K 0.07%
+12,442
286
$645K 0.07%
+39,412
287
$643K 0.07%
+60,459
288
$642K 0.07%
+6,421
289
$637K 0.07%
+9,156
290
$637K 0.07%
+7,075
291
$633K 0.07%
+19,168
292
$631K 0.07%
+22,778
293
$629K 0.07%
+7,442
294
$628K 0.07%
+11,447
295
$628K 0.07%
+9,516
296
$626K 0.07%
+13,665
297
$626K 0.07%
+9,336
298
$624K 0.07%
+7,453
299
$621K 0.07%
+4,646
300
$620K 0.07%
+14,411
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