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
301
$619K 0.07%
+15,288
302
$616K 0.07%
+19,174
303
$614K 0.07%
+8,659
304
$612K 0.07%
+11,835
305
$611K 0.07%
+9,706
306
$611K 0.07%
+11,752
307
$609K 0.07%
+14,090
308
$608K 0.07%
+45,329
309
$606K 0.07%
+7,654
310
$605K 0.07%
+11,475
311
$603K 0.07%
+8,210
312
$602K 0.07%
+11,645
313
$602K 0.07%
+16,085
314
$599K 0.07%
+2,867
315
$598K 0.07%
+8,073
316
$597K 0.07%
+6,465
317
$597K 0.07%
+9,779
318
$596K 0.07%
+22,690
319
$596K 0.07%
+2,682
320
$595K 0.07%
+14,114
321
$590K 0.07%
+12,782
322
$588K 0.07%
+5,294
323
$588K 0.07%
+5,209
324
$587K 0.07%
+3,875
325
$587K 0.07%
+4,906
11 12
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