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
451
$60K ﹤0.01%
75,000
452
$60K ﹤0.01%
80,000
453
$60K ﹤0.01%
58,668
454
$59K ﹤0.01%
100,000
455
$59K ﹤0.01%
34,000
-56,000
456
$59K ﹤0.01%
37,500
457
$57K ﹤0.01%
50,000
458
$57K ﹤0.01%
62,500
459
$57K ﹤0.01%
66,666
460
$57K ﹤0.01%
83,333
461
$56K ﹤0.01%
75,000
462
$56K ﹤0.01%
100,000
463
$55K ﹤0.01%
100,000
464
$55K ﹤0.01%
50,000
465
$54K ﹤0.01%
83,333
466
$54K ﹤0.01%
75,000
467
$53K ﹤0.01%
100,000
468
$53K ﹤0.01%
+66,666
469
$53K ﹤0.01%
50,000
470
$52K ﹤0.01%
60,000
471
$52K ﹤0.01%
75,000
472
$51K ﹤0.01%
75,000
473
$51K ﹤0.01%
100,000
474
$50K ﹤0.01%
25,000
-75,000
475
$49K ﹤0.01%
60,000
17 18
19
20 21