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
351
$196K 0.01%
+217,777
352
$194K 0.01%
20,000
353
$193K 0.01%
+20,000
354
$190K 0.01%
+250,000
355
$188K 0.01%
+150,000
356
$184K 0.01%
100,000
357
$182K 0.01%
+140,000
358
$182K 0.01%
+101,744
359
$175K 0.01%
+175,000
360
$175K 0.01%
100,000
361
$174K 0.01%
+125,000
362
$173K 0.01%
+150,000
363
$172K 0.01%
200,000
364
$171K 0.01%
167,566
+900
365
$171K 0.01%
100,000
366
$169K 0.01%
+66,666
367
$167K 0.01%
+166,666
368
$160K 0.01%
+166,666
369
$153K 0.01%
+173,653
370
$153K 0.01%
133,333
371
$153K 0.01%
+60,000
372
$152K 0.01%
+200,000
373
$151K 0.01%
158,333
+25,000
374
$150K 0.01%
+125,000
375
$150K 0.01%
+166,666
13 14
15
16 17