SCC
Spring Creek Capital Portfolio holdings
AUM $2.53B
AUM
$2.53B
AUM Growth
-$96M (-4%)
Cap. Flow
+$861M
Cap. Flow % of AUM
34.01%
Top 10 Holdings %Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128
Top Buys
| 1 | $89.6M | |
| 2 | $65.5M | |
| 3 | $62.6M | |
| 4 | $45.7M | |
| 5 | $45.3M |
Top Sells
| 1 | $5.04M | |
| 2 | $2.51M | |
| 3 | $2.22M | |
| 4 | $1.99M | |
| 5 | $1.95M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Materials | 4.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | 266,666 | – | – | |||
| $242K | 0.01% | 24,300 | New | +$242K | |||
| $241K | 0.01% | 25,000 | – | – | |||
| $233K | 0.01% | 274,200 | – | – | |||
| $223K | 0.01% | 100,000 | New | +$223K | |||
| $220K | 0.01% | 500,000 | New | +$220K | |||
| $216K | 0.01% | 300,000 | – | – | |||
| $210K | 0.01% | 500,000 +250,000 | +100% | +$105K | |||
| $200K | 0.01% | 20,000 | – | – | |||
| $196K | 0.01% | 20,000 | – | – | |||
| $196K | 0.01% | 20,000 | – | – | |||
| $190K | 0.01% | 100,000 | – | – | |||
| $180K | 0.01% | 66,666 | New | +$180K | |||
| $169K | 0.01% | 450,000 | – | – | |||
| $166K | 0.01% | 247,568 | – | – | |||
| $160K | 0.01% | 495,000 | – | – | |||
| $158K | 0.01% | 35,193 | – | – | |||
| $150K | 0.01% | 500,000 | New | +$150K | |||
| $147K | 0.01% | 326,666 | – | – | |||
| $147K | 0.01% | 15,000 | – | – | |||
| $146K | 0.01% | 300,000 -75,000 | -20% | -$36.5K | |||
| $143K | 0.01% | 187,500 | – | – | |||
| $142K | 0.01% | 395,477 | – | – | |||
| $131K | 0.01% | 13,400 | – | – | |||
| $125K | 0% | 100,000 | – | – |
