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
551
$22K ﹤0.01%
18,750
552
$22K ﹤0.01%
25,000
553
$22K ﹤0.01%
37,500
554
$21K ﹤0.01%
25,000
555
$21K ﹤0.01%
17,500
556
$21K ﹤0.01%
20,000
557
$21K ﹤0.01%
33,333
558
$21K ﹤0.01%
20,000
559
$21K ﹤0.01%
20,000
560
$20K ﹤0.01%
42,500
561
$18K ﹤0.01%
20,000
562
$17K ﹤0.01%
33,333
563
$17K ﹤0.01%
16,666
564
$16K ﹤0.01%
20,000
565
$16K ﹤0.01%
25,000
566
$15K ﹤0.01%
16,666
567
$14K ﹤0.01%
12,500
568
$13K ﹤0.01%
25,577
569
$13K ﹤0.01%
16,666
570
$13K ﹤0.01%
16,666
571
$13K ﹤0.01%
25,000
572
$12K ﹤0.01%
16,666
573
$12K ﹤0.01%
16,666
574
$12K ﹤0.01%
20,000
575
$11K ﹤0.01%
10,000
21 22
23
24 25