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
376
$148K 0.01%
+15,000
377
$146K 0.01%
+15,000
378
$141K 0.01%
135,803
+19,137
379
$140K 0.01%
100,000
380
$140K 0.01%
+100,000
381
$140K 0.01%
+133,333
382
$139K 0.01%
+100,000
383
$135K 0.01%
+75,000
384
$135K 0.01%
+125,000
385
$135K 0.01%
+116,666
386
$135K 0.01%
100,000
387
$134K 0.01%
60,000
388
$130K 0.01%
13,400
389
$129K 0.01%
+150,000
390
$128K 0.01%
+153,379
391
$128K 0.01%
90,000
392
$127K 0.01%
+132,533
393
$126K 0.01%
+100,000
394
$126K 0.01%
+100,000
395
$125K 0.01%
+133,333
396
$122K 0.01%
100,000
397
$121K 0.01%
125,000
398
$118K 0.01%
+112,500
399
$117K 0.01%
100,000
400
$117K 0.01%
+80,000
14 15
16
17 18