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
276
$967K 0.05%
+100,000
277
$967K 0.05%
+100,000
278
$966K 0.05%
+100,000
279
$966K 0.05%
+100,000
280
$966K 0.05%
100,000
281
$965K 0.05%
+100,000
282
$841K 0.04%
65,325
-453,951
283
$825K 0.04%
+85,000
284
$739K 0.04%
75,000
285
$733K 0.04%
375,000
286
$732K 0.04%
+75,000
287
$704K 0.04%
400,000
288
$681K 0.03%
+70,000
289
$678K 0.03%
70,000
290
$660K 0.03%
66,435
+54,449
291
$593K 0.03%
333,333
292
$583K 0.03%
+60,000
293
$576K 0.03%
212,500
294
$566K 0.03%
+375,000
295
$543K 0.03%
300,000
296
$502K 0.02%
50,000
297
$501K 0.02%
50,600
+600
298
$494K 0.02%
50,000
299
$493K 0.02%
+51,154
300
$489K 0.02%
+50,000
10 11
12
13 14