SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$159B
| $543K | 0.06% |
+3,322
| New | +$543K |
|
352
Marvell Technology
MRVL
$54.6B
| $543K | 0.06% |
+25,324
| New | +$543K |
|
353
Aecom
ACM
$16.8B
| $542K | 0.06% |
+16,408
| New | +$542K |
|
354
SS&C Technologies
SSNC
$21.7B
| $541K | 0.06% |
+10,415
| New | +$541K |
|
355
Halliburton
HAL
$18.8B
| $540K | 0.06% |
+11,990
| New | +$540K |
|
356
New Jersey Resources
NJR
$4.72B
| $540K | 0.06% |
+12,061
| New | +$540K |
|
357
Everest Group
EG
$14.3B
| $539K | 0.06% |
+2,340
| New | +$539K |
|
|
LHCG
358
DELISTED
LHC Group LLC
LHCG
| $539K | 0.06% |
+6,294
| New | +$539K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.06% |
+7,760
| New | +$536K |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| $536K | 0.06% |
+9,628
| New | +$536K |
|
361
Murphy USA
MUSA
$7.47B
| $534K | 0.06% |
+7,191
| New | +$534K |
|
|
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $534K | 0.06% |
+8,250
| New | +$534K |
|
363
GoDaddy
GDDY
$20.1B
| $533K | 0.06% |
+7,554
| New | +$533K |
|
364
Houlihan Lokey
HLI
$13.9B
| $532K | 0.06% |
+10,388
| New | +$532K |
|
365
Invesco
IVZ
$9.81B
| $531K | 0.06% |
+19,983
| New | +$531K |
|
366
Qorvo
QRVO
$8.61B
| $531K | 0.06% |
+6,622
| New | +$531K |
|
367
CONMED
CNMD
$1.7B
| $529K | 0.06% |
+7,220
| New | +$529K |
|
368
LPL Financial
LPLA
$26.6B
| $529K | 0.06% |
+8,072
| New | +$529K |
|
369
Franklin Resources
BEN
$13B
| $525K | 0.06% |
+16,384
| New | +$525K |
|
370
Old Republic International
ORI
$10.1B
| $525K | 0.06% |
+26,360
| New | +$525K |
|
371
Brunswick
BC
$4.35B
| $524K | 0.06% |
+8,122
| New | +$524K |
|
372
Neogen
NEOG
$1.25B
| $524K | 0.06% |
+13,068
| New | +$524K |
|
373
Service Corp International
SCI
$10.9B
| $524K | 0.06% |
+14,642
| New | +$524K |
|
374
Onto Innovation
ONTO
$5.1B
| $522K | 0.06% |
+14,751
| New | +$522K |
|
375
Blackstone
BX
$133B
| $520K | 0.06% |
+16,150
| New | +$520K |
|