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
551
$22K ﹤0.01%
+12,500
552
$20K ﹤0.01%
+16,666
553
$20K ﹤0.01%
+17,500
554
$20K ﹤0.01%
+16,666
555
$19K ﹤0.01%
+25,577
556
$16K ﹤0.01%
+16,666
557
$16K ﹤0.01%
+25,000
558
$16K ﹤0.01%
+16,666
559
$16K ﹤0.01%
+20,000
560
$15K ﹤0.01%
+16,666
561
$15K ﹤0.01%
+16,666
562
$14K ﹤0.01%
10,000
563
$13K ﹤0.01%
+10,000
564
$11K ﹤0.01%
+10,000
565
$8K ﹤0.01%
+10,000
566
$7K ﹤0.01%
+11,250
567
– –
-50,000
568
– –
-400,000
569
– –
-225,000
570
– –
-200,000
571
– –
-300,000
572
– –
-291,619
573
– –
-75,000
574
– –
-150,000
575
– –
-500,000
21 22
23
24 25