SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
-0.52%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
-$96M
(-3.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$89.6M |
| 2 |
CERN
Cerner Corp
CERN
|
+$65.5M |
| 3 |
BRC Inc
BRCC
|
+$62.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.7M |
| 5 |
SES AI
SES
|
+$45.3M |
Top Sells
| 1 |
GlobalFoundries
GFS
|
+$415M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
+$47.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$31.3M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$25.4M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
+$14M |
Sector Composition
| 1 | Financials | 40.46% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Materials | 4.71% |
