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
451
$451K 0.05%
+19,200
452
$449K 0.05%
+4,112
453
$448K 0.05%
+23,608
454
$447K 0.05%
+4,589
455
$446K 0.05%
+14,909
456
$444K 0.05%
+21,397
457
$443K 0.05%
+3,366
458
$442K 0.05%
+10,170
459
$440K 0.05%
+2,264
460
$440K 0.05%
+34,392
461
$439K 0.05%
+18,582
462
$439K 0.05%
+20,916
463
$439K 0.05%
+8,405
464
$436K 0.05%
+7,128
465
$435K 0.05%
+12,124
466
$435K 0.05%
+9,978
467
$431K 0.05%
+16,205
468
$431K 0.05%
+12,274
469
$430K 0.05%
+19,487
470
$429K 0.05%
+2,922
471
$429K 0.05%
+40,052
472
$428K 0.05%
+9,643
473
$428K 0.05%
+8,412
474
$428K 0.05%
+11,294
475
$428K 0.05%
+14,535
17 18
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20 21