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
301
$488K 0.02%
+50,000
302
$488K 0.02%
+50,000
303
$487K 0.02%
+50,000
304
$485K 0.02%
+50,000
305
$485K 0.02%
+50,000
306
$484K 0.02%
+50,000
307
$483K 0.02%
+50,000
308
$483K 0.02%
+50,000
309
$482K 0.02%
+50,000
310
$472K 0.02%
166,666
311
$468K 0.02%
250,000
312
$454K 0.02%
+200,000
313
$446K 0.02%
470,000
314
$440K 0.02%
400,000
+166,667
315
$428K 0.02%
237,500
316
$394K 0.02%
40,000
317
$392K 0.02%
266,666
318
$359K 0.02%
233,333
319
$354K 0.02%
+35,000
320
$354K 0.02%
+35,000
321
$354K 0.02%
+35,000
322
$354K 0.02%
+35,000
323
$351K 0.02%
+36,168
324
$343K 0.02%
+350,000
325
$338K 0.02%
250,000
11 12
13
14 15