SCC
Spring Creek Capital Portfolio holdings
AUM $2.53B
AUM
$2.53B
AUM Growth
-$96M (-4%)
Cap. Flow
+$861M
Cap. Flow % of AUM
34.01%
Top 10 Holdings %Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128
Top Buys
| 1 | $89.6M | |
| 2 | $65.5M | |
| 3 | $62.6M | |
| 4 | $45.7M | |
| 5 | $45.3M |
Top Sells
| 1 | $5.04M | |
| 2 | $2.51M | |
| 3 | $2.22M | |
| 4 | $1.99M | |
| 5 | $1.95M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Materials | 4.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84K | 0% | 88,100 | – | – | |||
| $82K | 0% | 66,666 | – | – | |||
| $80K | 0% | 200,000 | New | +$80K | |||
| $80K | 0% | 133,333 | – | – | |||
| $78K | 0% | 70,000 | – | – | |||
| $78K | 0% | 150,000 | – | – | |||
| $78K | 0% | 250,000 | – | – | |||
| $76K | 0% | 225,000 | New | +$76K | |||
| $76K | 0% | 101,744 | – | – | |||
| $73K | 0% | 200,000 | New | +$73K | |||
| $72K | 0% | 200,000 | New | +$72K | |||
| $72K | 0% | 217,777 | – | – | |||
| $71K | 0% | 100,000 | – | – | |||
| $71K | 0% | 200,000 | New | +$71K | |||
| $69K | 0% | 137,500 | New | +$69K | |||
| $68K | 0% | 200,000 | New | +$68K | |||
| $68K | 0% | 300,000 | – | – | |||
| $67K | 0% | 100,000 | – | – | |||
| $66K | 0% | 233,333 | – | – | |||
| $66K | 0% | 100,000 | – | – | |||
| $66K | 0% | 50,000 | – | – | |||
| $65K | 0% | 150,000 | – | – | |||
| $64K | 0% | 150,000 | – | – | |||
| $64K | 0% | 375,000 | New | +$64K | |||
| $64K | 0% | 100,000 | – | – |
