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
551
$360K 0.04%
+20,245
552
$360K 0.04%
+1,507
553
$360K 0.04%
+16,784
554
$359K 0.04%
+8,399
555
$358K 0.04%
+12,702
556
$358K 0.04%
+3,207
557
$357K 0.04%
+5,492
558
$355K 0.04%
+7,933
559
$354K 0.04%
+6,321
560
$353K 0.04%
+3,704
561
$353K 0.04%
+4,626
562
$352K 0.04%
+3,377
563
$352K 0.04%
+4,109
564
$352K 0.04%
+3,610
565
$352K 0.04%
+19,575
566
$352K 0.04%
+27,299
567
$350K 0.04%
+1,715
568
$348K 0.04%
+7,585
569
$348K 0.04%
+5,903
570
$348K 0.04%
+19,891
571
$348K 0.04%
+13,438
572
$347K 0.04%
+9,676
573
$347K 0.04%
+4,295
574
$344K 0.04%
+7,500
575
$342K 0.04%
+13,858
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