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
326
$582K 0.07%
+9,925
327
$582K 0.07%
+7,397
328
$575K 0.07%
+15,983
329
$574K 0.07%
+15,994
330
$573K 0.07%
+7,942
331
$566K 0.07%
+35,168
332
$566K 0.07%
+2,332
333
$566K 0.07%
+13,480
334
$563K 0.07%
+12,372
335
$562K 0.07%
+38,851
336
$561K 0.07%
+11,386
337
$560K 0.07%
+5,277
338
$560K 0.07%
+13,345
339
$559K 0.06%
+15,404
340
$559K 0.06%
+15,096
341
$558K 0.06%
+5,601
342
$554K 0.06%
+12,598
343
$554K 0.06%
+30,967
344
$553K 0.06%
+19,971
345
$552K 0.06%
+42,377
346
$551K 0.06%
+6,978
347
$550K 0.06%
+19,169
348
$549K 0.06%
+18,918
349
$548K 0.06%
+10,237
350
$545K 0.06%
+22,467
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