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
$2.05B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$74.1M
3
+$60.7M
4
LFG
Archaea Energy Inc.
LFG
+$56.8M
5
MVST icon
Microvast
MVST
+$49.3M

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 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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95,000
427
$77K ﹤0.01%
100,000
428
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70,000
429
$75K ﹤0.01%
100,000
430
$75K ﹤0.01%
100,000
431
$75K ﹤0.01%
80,000
432
$75K ﹤0.01%
83,333
433
$74K ﹤0.01%
87,500
434
$73K ﹤0.01%
62,500
435
$73K ﹤0.01%
66,666
436
$72K ﹤0.01%
116,666
437
$70K ﹤0.01%
100,000
438
$69K ﹤0.01%
100,000
439
$68K ﹤0.01%
81,206
440
$68K ﹤0.01%
75,000
441
$66K ﹤0.01%
112,500
442
$66K ﹤0.01%
30,000
443
$65K ﹤0.01%
100,000
444
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50,000
445
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80,000
446
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100,000
447
$63K ﹤0.01%
66,666
448
$63K ﹤0.01%
37,500
449
$62K ﹤0.01%
66,666
450
$61K ﹤0.01%
75,000
16 17
18
19 20