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
526
$381K 0.04%
+20,618
527
$381K 0.04%
+4,555
528
$381K 0.04%
+3,422
529
$379K 0.04%
+1,904
530
$378K 0.04%
+2,361
531
$378K 0.04%
+17,600
532
$378K 0.04%
+8,711
533
$377K 0.04%
+2,613
534
$377K 0.04%
+2,726
535
$375K 0.04%
+5,711
536
$375K 0.04%
+1,812
537
$374K 0.04%
+9,736
538
$373K 0.04%
+3,112
539
$372K 0.04%
+3,623
540
$371K 0.04%
+10,866
541
$370K 0.04%
+9,450
542
$370K 0.04%
+5,102
543
$368K 0.04%
+3,065
544
$367K 0.04%
+23,742
545
$365K 0.04%
+12,510
546
$364K 0.04%
+10,946
547
$364K 0.04%
+6,400
548
$363K 0.04%
+19,874
549
$363K 0.04%
+4,022
550
$362K 0.04%
+7,873
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