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
26
$2.71M 0.31%
+19,127
27
$2.47M 0.29%
+71,718
28
$2.35M 0.27%
+53,519
29
$2.26M 0.26%
+27,936
30
$2.04M 0.24%
+26,171
31
$1.97M 0.23%
+17,293
32
$1.96M 0.23%
+12,313
33
$1.83M 0.21%
+11,764
34
$1.78M 0.21%
+5,321
35
$1.78M 0.21%
+22,373
36
$1.75M 0.2%
+21,101
37
$1.75M 0.2%
+12,612
38
$1.69M 0.2%
+30,454
39
$1.69M 0.2%
+7,781
40
$1.66M 0.19%
+10,008
41
$1.6M 0.19%
+24,804
42
$1.57M 0.18%
+17,968
43
$1.56M 0.18%
+22,095
44
$1.55M 0.18%
+68,411
45
$1.51M 0.18%
+19,762
46
$1.45M 0.17%
+30,531
47
$1.43M 0.17%
+10,550
48
$1.41M 0.16%
+8,330
49
$1.41M 0.16%
+23,056
50
$1.4M 0.16%
+26,033
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