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
376
$520K 0.06%
+16,203
377
$519K 0.06%
+5,015
378
$518K 0.06%
+4,830
379
$517K 0.06%
+11,853
380
$514K 0.06%
+14,876
381
$514K 0.06%
+7,052
382
$514K 0.06%
+20,129
383
$513K 0.06%
+7,699
384
$513K 0.06%
+16,636
385
$511K 0.06%
+13,355
386
$510K 0.06%
+11,165
387
$509K 0.06%
+13,772
388
$508K 0.06%
+10,833
389
$506K 0.06%
+10,935
390
$505K 0.06%
+14,056
391
$504K 0.06%
+4,659
392
$504K 0.06%
+3,168
393
$503K 0.06%
+5,889
394
$502K 0.06%
+6,850
395
$502K 0.06%
+15,249
396
$502K 0.06%
+2,596
397
$500K 0.06%
+17,527
398
$500K 0.06%
+15,754
399
$499K 0.06%
+7,620
400
$499K 0.06%
+7,159
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