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
$2.05B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$74.1M
3
+$60.7M
4
LFG
Archaea Energy Inc.
LFG
+$56.8M
5
MVST icon
Microvast
MVST
+$49.3M

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 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$161K 0.01%
140,000
352
$158K 0.01%
+125,000
353
$156K 0.01%
202,575
354
$156K 0.01%
162,500
+100,000
355
$156K 0.01%
217,777
356
$156K 0.01%
116,666
357
$154K 0.01%
+75,000
358
$153K 0.01%
247,568
+14,235
359
$149K 0.01%
15,000
360
$147K 0.01%
166,666
361
$146K 0.01%
15,000
362
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363
$145K 0.01%
100,000
364
$144K 0.01%
88,100
365
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+150,000
366
$141K 0.01%
187,500
367
$140K 0.01%
+160,000
368
$137K 0.01%
167,566
369
$137K 0.01%
250,000
370
$135K 0.01%
200,000
371
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74,900
-100,100
372
$132K 0.01%
200,000
373
$132K 0.01%
+166,666
374
$131K 0.01%
139,956
375
$130K 0.01%
13,400
13 14
15
16 17