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
401
$499K 0.06%
+6,501
402
$498K 0.06%
+16,259
403
$497K 0.06%
+22,911
404
$497K 0.06%
+6,516
405
$495K 0.06%
+19,884
406
$495K 0.06%
+7,938
407
$494K 0.06%
+3,625
408
$493K 0.06%
+7,031
409
$492K 0.06%
+17,691
410
$492K 0.06%
+13,978
411
$490K 0.06%
+6,934
412
$489K 0.06%
+7,818
413
$488K 0.06%
+3,374
414
$488K 0.06%
+27,147
415
$487K 0.06%
+4,492
416
$487K 0.06%
+18,841
417
$485K 0.06%
+52,956
418
$484K 0.06%
+30,759
419
$484K 0.06%
+12,801
420
$482K 0.06%
+8,548
421
$482K 0.06%
+8,492
422
$482K 0.06%
+10,883
423
$482K 0.06%
+8,197
424
$479K 0.06%
+12,375
425
$479K 0.06%
+12,349
15 16
17
18 19