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
$2.05B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$74.1M
3
+$60.7M
4
LFG
Archaea Energy Inc.
LFG
+$56.8M
5
MVST icon
Microvast
MVST
+$49.3M

Top Sells

1
+$244M
2
+$68.3M
3
+$53.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$32K ﹤0.01%
50,000
527
$32K ﹤0.01%
33,333
528
$32K ﹤0.01%
55,641
529
$32K ﹤0.01%
49,999
530
$32K ﹤0.01%
33,333
531
$31K ﹤0.01%
50,000
532
$31K ﹤0.01%
20,000
533
$31K ﹤0.01%
37,500
534
$30K ﹤0.01%
+50,000
535
$30K ﹤0.01%
50,000
536
$30K ﹤0.01%
50,000
537
$30K ﹤0.01%
35,000
538
$29K ﹤0.01%
33,333
539
$28K ﹤0.01%
40,000
540
$28K ﹤0.01%
20,000
541
$28K ﹤0.01%
+20,000
542
$28K ﹤0.01%
50,000
543
$27K ﹤0.01%
35,000
544
$25K ﹤0.01%
33,333
545
$24K ﹤0.01%
28,962
546
$24K ﹤0.01%
18,750
547
$24K ﹤0.01%
33,333
548
$23K ﹤0.01%
33,333
549
$23K ﹤0.01%
+33,333
550
$23K ﹤0.01%
18,750
20 21
22
23 24