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
$1.36B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$103M
3
+$52.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$47.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$44.4M

Top Sells

1
+$38.2M
2
+$28.9M
3
+$27.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.1M
5
WTW icon
Willis Towers Watson
WTW
+$25.3M

Sector Composition

1 Technology 26.75%
2 Financials 14.4%
3 Industrials 6.81%
4 Healthcare 6.29%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.84%
+1,000,000
27
$11.4M 0.84%
+1,000,000
28
$11M 0.81%
+1,000,000
29
$10.7M 0.79%
+20,000
30
$10.4M 0.77%
+1,000,000
31
$10.1M 0.74%
+66,667
32
$10M 0.74%
+1,000,000
33
$10M 0.74%
+999,600
34
$8.96M 0.66%
+704,803
35
$8.58M 0.63%
+60,500
36
$8.52M 0.63%
+800,000
37
$7.7M 0.57%
+46,667
38
$7.56M 0.56%
+171
39
$7.35M 0.54%
+700,000
40
$7.29M 0.54%
+700,000
41
$7.2M 0.53%
+700,000
42
$6.63M 0.49%
+500,000
43
$6.25M 0.46%
+600,000
44
$6.19M 0.46%
+400,000
45
$5.89M 0.43%
+575,602
46
$5.55M 0.41%
+500,000
47
$5.3M 0.39%
+500,000
48
$5.25M 0.39%
+500,000
49
$5.2M 0.38%
+500,000
50
$5.15M 0.38%
+500,000
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