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
476
$427K 0.05%
+6,780
477
$427K 0.05%
+4,591
478
$426K 0.05%
+854
479
$423K 0.05%
+3,389
480
$422K 0.05%
+1,722
481
$421K 0.05%
+9,196
482
$421K 0.05%
+5,369
483
$416K 0.05%
+29,628
484
$415K 0.05%
+11,319
485
$415K 0.05%
+40,720
486
$413K 0.05%
+4,940
487
$412K 0.05%
+7,648
488
$412K 0.05%
+7,300
489
$412K 0.05%
+7,909
490
$411K 0.05%
+12,274
491
$410K 0.05%
+6,485
492
$410K 0.05%
+11,230
493
$410K 0.05%
+12,493
494
$410K 0.05%
+34,125
495
$409K 0.05%
+3,545
496
$408K 0.05%
+12,500
497
$408K 0.05%
+1,939
498
$407K 0.05%
+6,653
499
$404K 0.05%
+4,227
500
$404K 0.05%
+7,535
18 19
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