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
326
$331K 0.02%
100,000
327
$330K 0.02%
+100,000
328
$301K 0.01%
233,333
329
$291K 0.01%
+30,029
330
$271K 0.01%
246,700
+100,000
331
$269K 0.01%
+250,000
332
$267K 0.01%
133,333
333
$255K 0.01%
25,000
334
$248K 0.01%
250,000
335
$245K 0.01%
+25,000
336
$243K 0.01%
233,333
337
$238K 0.01%
200,000
338
$232K 0.01%
+166,666
339
$231K 0.01%
133,333
340
$222K 0.01%
233,333
341
$218K 0.01%
+187,500
342
$218K 0.01%
160,000
343
$216K 0.01%
+187,500
344
$214K 0.01%
20,000
345
$213K 0.01%
202,575
+69,242
346
$204K 0.01%
100,000
347
$200K 0.01%
20,000
348
$197K 0.01%
+162,500
349
$197K 0.01%
+139,956
350
$196K 0.01%
20,000
12 13
14
15 16