SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$68.1M
3
+$62.8M
4
RAVN
Raven Industries Inc
RAVN
+$61.1M
5
LFG
Archaea Energy Inc.
LFG
+$58.9M

Top Sells

1
+$244M
2
+$68.3M
3
+$53.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.26%
4 Healthcare 6.45%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K 0.01%
233,333
327
$297K 0.01%
30,029
328
$288K 0.01%
250,000
329
$256K 0.01%
300,000
+100,000
330
$248K 0.01%
+25,000
331
$248K 0.01%
+450,000
332
$245K 0.01%
237,500
333
$243K 0.01%
25,000
334
$231K 0.01%
350,000
335
$225K 0.01%
250,000
336
$221K 0.01%
160,000
337
$210K 0.01%
+250,000
338
$210K 0.01%
250,000
339
$209K 0.01%
+100,000
340
$198K 0.01%
158,333
341
$197K 0.01%
20,000
342
$197K 0.01%
187,500
343
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20,000
344
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20,000
345
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246,700
346
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100,000
347
$166K 0.01%
80,000
348
$165K 0.01%
133,333
349
$165K 0.01%
100,000
350
$163K 0.01%
233,333
12 13
14
15 16