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
351
$543K 0.06%
+3,322
352
$543K 0.06%
+25,324
353
$542K 0.06%
+16,408
354
$541K 0.06%
+10,415
355
$540K 0.06%
+11,990
356
$540K 0.06%
+12,061
357
$539K 0.06%
+2,340
358
$539K 0.06%
+6,294
359
$536K 0.06%
+7,760
360
$536K 0.06%
+9,628
361
$534K 0.06%
+7,191
362
$534K 0.06%
+8,250
363
$533K 0.06%
+7,554
364
$532K 0.06%
+10,388
365
$531K 0.06%
+19,983
366
$531K 0.06%
+6,622
367
$529K 0.06%
+7,220
368
$529K 0.06%
+8,072
369
$525K 0.06%
+16,384
370
$525K 0.06%
+26,360
371
$524K 0.06%
+8,122
372
$524K 0.06%
+13,068
373
$524K 0.06%
+14,642
374
$522K 0.06%
+14,751
375
$520K 0.06%
+16,150
13 14
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