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
26
$10.7M 0.53%
1,074,420
-219,223
27
$10.6M 0.53%
73,500
+3,000
28
$9.98M 0.5%
153,767
29
$9.96M 0.49%
+1,000,000
30
$9.96M 0.49%
+1,000,000
31
$9.86M 0.49%
1,000,000
32
$9.74M 0.48%
1,000,000
33
$9.69M 0.48%
+1,000,000
34
$9.04M 0.45%
+900,000
35
$8.04M 0.4%
+800,000
36
$7.99M 0.4%
+46,000
37
$7.97M 0.4%
277,700
38
$7.64M 0.38%
766,824
-33,176
39
$7.56M 0.38%
+750,000
40
$7.42M 0.37%
750,000
41
$7.35M 0.37%
734,560
-35,940
42
$7.33M 0.36%
+750,000
43
$7.29M 0.36%
+37,500
44
$7.28M 0.36%
+750,000
45
$7.24M 0.36%
+750,000
46
$7.02M 0.35%
1,446,660
+46,660
47
$6.92M 0.34%
700,000
48
$6.89M 0.34%
+700,000
49
$6.87M 0.34%
+699,780
50
$6.83M 0.34%
700,000
1
2
3 4 5