SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$106M
2
+$68.1M
3
+$62.8M
4
RAVN
Raven Industries Inc
RAVN
+$61.1M
5
LFG
Archaea Energy Inc.
LFG
+$58.9M

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 15.26%
4 Healthcare 6.45%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$96K ﹤0.01%
97,206
402
$95K ﹤0.01%
100,000
403
$95K ﹤0.01%
135,803
404
$94K ﹤0.01%
153,379
405
$92K ﹤0.01%
100,000
406
$92K ﹤0.01%
87,500
407
$91K ﹤0.01%
66,666
408
$91K ﹤0.01%
83,333
409
$90K ﹤0.01%
+150,000
410
$90K ﹤0.01%
100,000
411
$86K ﹤0.01%
150,000
412
$85K ﹤0.01%
125,000
413
$85K ﹤0.01%
+100,000
414
$84K ﹤0.01%
95,098
415
$84K ﹤0.01%
125,000
416
$84K ﹤0.01%
100,000
417
$84K ﹤0.01%
100,000
418
$83K ﹤0.01%
133,333
419
$83K ﹤0.01%
+75,000
420
$83K ﹤0.01%
100,000
421
$82K ﹤0.01%
+55,000
422
$81K ﹤0.01%
132,158
423
$81K ﹤0.01%
60,000
424
$79K ﹤0.01%
133,333
425
$77K ﹤0.01%
+66,666
15 16
17
18 19