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
501
$49K ﹤0.01%
+33,333
502
$49K ﹤0.01%
+46,666
503
$48K ﹤0.01%
+50,000
504
$48K ﹤0.01%
+50,000
505
$47K ﹤0.01%
50,000
506
$46K ﹤0.01%
18,750
507
$46K ﹤0.01%
+33,531
508
$45K ﹤0.01%
+50,000
509
$45K ﹤0.01%
49,999
+16,533
510
$45K ﹤0.01%
+37,500
511
$44K ﹤0.01%
20,000
512
$43K ﹤0.01%
50,000
513
$43K ﹤0.01%
+49,908
514
$42K ﹤0.01%
33,333
515
$42K ﹤0.01%
50,000
516
$42K ﹤0.01%
+50,000
517
$41K ﹤0.01%
55,641
+5,641
518
$41K ﹤0.01%
+50,000
519
$40K ﹤0.01%
50,000
520
$39K ﹤0.01%
18,750
521
$38K ﹤0.01%
50,000
522
$38K ﹤0.01%
+33,333
523
$37K ﹤0.01%
+33,333
524
$37K ﹤0.01%
+40,000
525
$37K ﹤0.01%
+42,500
19 20
21
22 23