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
451
$77K ﹤0.01%
+58,668
452
$77K ﹤0.01%
+50,000
453
$77K ﹤0.01%
50,000
454
$75K ﹤0.01%
+50,000
455
$75K ﹤0.01%
+75,000
456
$75K ﹤0.01%
+83,333
457
$75K ﹤0.01%
+77,375
458
$74K ﹤0.01%
62,500
459
$74K ﹤0.01%
+62,500
460
$74K ﹤0.01%
100,000
461
$72K ﹤0.01%
+88,100
462
$72K ﹤0.01%
100,000
463
$71K ﹤0.01%
+75,000
464
$71K ﹤0.01%
+63,000
465
$69K ﹤0.01%
100,000
466
$69K ﹤0.01%
+66,666
467
$68K ﹤0.01%
+66,666
468
$68K ﹤0.01%
+49,532
469
$67K ﹤0.01%
+66,666
470
$67K ﹤0.01%
+66,666
471
$67K ﹤0.01%
+60,000
472
$67K ﹤0.01%
41,666
473
$67K ﹤0.01%
+75,000
474
$65K ﹤0.01%
+50,000
475
$65K ﹤0.01%
+37,500
17 18
19
20 21