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
501
$404K 0.05%
+7,359
502
$403K 0.05%
+4,089
503
$403K 0.05%
+10,183
504
$402K 0.05%
+5,514
505
$402K 0.05%
+11,390
506
$401K 0.05%
+6,193
507
$400K 0.05%
+11,873
508
$400K 0.05%
+14,926
509
$398K 0.05%
+9,904
510
$398K 0.05%
+18,128
511
$397K 0.05%
+10,929
512
$396K 0.05%
+7,100
513
$396K 0.05%
+7,001
514
$393K 0.05%
+16,144
515
$392K 0.05%
+2,603
516
$390K 0.05%
+6,601
517
$390K 0.05%
+8,280
518
$390K 0.05%
+6,035
519
$390K 0.05%
+12,214
520
$390K 0.05%
+18,037
521
$389K 0.05%
+6,141
522
$388K 0.05%
+5,912
523
$386K 0.04%
+8,168
524
$383K 0.04%
+8,722
525
$382K 0.04%
+13,943
19 20
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