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
401
$116K 0.01%
+70,000
402
$116K 0.01%
+100,000
403
$115K 0.01%
+100,000
404
$112K 0.01%
+133,333
405
$110K 0.01%
+100,000
406
$110K 0.01%
125,000
407
$110K 0.01%
+80,000
408
$110K 0.01%
+10,000
409
$109K 0.01%
+87,500
410
$108K 0.01%
100,000
411
$108K 0.01%
+116,666
412
$107K 0.01%
132,158
+7,158
413
$106K 0.01%
+62,500
414
$104K 0.01%
+100,000
415
$104K 0.01%
+80,000
416
$103K 0.01%
+100,000
417
$103K 0.01%
95,098
+55,098
418
$103K 0.01%
+81,206
419
$102K 0.01%
+95,000
420
$102K 0.01%
100,000
421
$101K 0.01%
+87,500
422
$100K 0.01%
+100,000
423
$100K 0.01%
10,000
424
$100K 0.01%
+83,333
425
$99K ﹤0.01%
+33,333
15 16
17
18 19