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
426
$99K ﹤0.01%
100,000
427
$98K ﹤0.01%
+10,000
428
$97K ﹤0.01%
+97,206
429
$96K ﹤0.01%
+100,000
430
$96K ﹤0.01%
80,000
431
$96K ﹤0.01%
+75,000
432
$96K ﹤0.01%
30,000
433
$94K ﹤0.01%
+100,000
434
$92K ﹤0.01%
75,000
435
$91K ﹤0.01%
+75,000
436
$89K ﹤0.01%
66,666
437
$88K ﹤0.01%
+83,333
438
$86K ﹤0.01%
+62,500
439
$85K ﹤0.01%
50,000
440
$84K ﹤0.01%
+60,000
441
$83K ﹤0.01%
+100,000
442
$83K ﹤0.01%
+83,333
443
$82K ﹤0.01%
+66,666
444
$82K ﹤0.01%
+83,333
445
$81K ﹤0.01%
+100,000
446
$81K ﹤0.01%
+75,000
447
$81K ﹤0.01%
37,500
448
$79K ﹤0.01%
100,000
449
$79K ﹤0.01%
100,000
450
$79K ﹤0.01%
+66,666
16 17
18
19 20