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
26
$14.7M 0.71%
1,500,000
27
$13.8M 0.67%
+80,000
28
$13.4M 0.65%
182,400
29
$13.1M 0.64%
+82,000
30
$11M 0.54%
+508,760
31
$10.6M 0.52%
438,204
-71,796
32
$10.5M 0.51%
1,074,420
33
$9.82M 0.48%
1,000,000
34
$9.8M 0.48%
1,000,000
35
$9.76M 0.48%
+990,000
36
$9.75M 0.48%
1,000,000
37
$9.72M 0.47%
+1,000,000
38
$9M 0.44%
+60,000
39
$8.98M 0.44%
+900,000
40
$7.99M 0.39%
800,000
+627,540
41
$7.96M 0.39%
+800,000
42
$7.87M 0.38%
+41,608
43
$7.82M 0.38%
+800,000
44
$7.79M 0.38%
153,767
45
$7.75M 0.38%
+890,000
46
$7.58M 0.37%
+750,000
47
$7.39M 0.36%
37,500
48
$7.36M 0.36%
750,000
49
$7.31M 0.36%
750,000
50
$7.3M 0.36%
750,000
1
2
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