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
376
$128K 0.01%
150,000
377
$126K 0.01%
166,666
378
$120K 0.01%
100,000
379
$120K 0.01%
+75,000
380
$120K 0.01%
200,000
381
$118K 0.01%
132,533
382
$117K 0.01%
150,000
383
$115K 0.01%
100,000
384
$113K 0.01%
75,000
385
$113K 0.01%
166,666
386
$113K 0.01%
101,744
387
$112K 0.01%
100,000
388
$111K 0.01%
162,500
389
$107K 0.01%
+92,040
390
$105K 0.01%
166,666
391
$103K 0.01%
100,000
392
$101K ﹤0.01%
133,333
393
$101K ﹤0.01%
60,000
394
$101K ﹤0.01%
100,000
395
$100K ﹤0.01%
125,000
396
$100K ﹤0.01%
133,333
397
$99K ﹤0.01%
62,500
398
$98K ﹤0.01%
10,000
399
$96K ﹤0.01%
173,653
400
$96K ﹤0.01%
100,000
14 15
16
17 18