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
426
$477K 0.06%
+6,640
427
$476K 0.06%
+8,918
428
$476K 0.06%
+40,725
429
$475K 0.06%
+14,139
430
$471K 0.05%
+12,137
431
$469K 0.05%
+7,356
432
$468K 0.05%
+2,512
433
$468K 0.05%
+3,951
434
$467K 0.05%
+37,032
435
$466K 0.05%
+4,515
436
$465K 0.05%
+20,423
437
$463K 0.05%
+10,887
438
$462K 0.05%
+23,206
439
$462K 0.05%
+7,901
440
$460K 0.05%
+5,028
441
$460K 0.05%
+1,565
442
$459K 0.05%
+7,195
443
$457K 0.05%
+6,206
444
$457K 0.05%
+12,903
445
$455K 0.05%
+22,128
446
$453K 0.05%
+12,383
447
$452K 0.05%
+7,324
448
$452K 0.05%
+9,504
449
$452K 0.05%
+8,679
450
$451K 0.05%
+23,541
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