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
576
$342K 0.04%
+16,029
577
$342K 0.04%
+8,183
578
$342K 0.04%
+3,754
579
$342K 0.04%
+8,101
580
$342K 0.04%
+15,718
581
$341K 0.04%
+3,842
582
$341K 0.04%
+6,961
583
$340K 0.04%
+3,266
584
$340K 0.04%
+15,068
585
$340K 0.04%
+8,746
586
$340K 0.04%
+6,368
587
$339K 0.04%
+5,420
588
$338K 0.04%
+5,013
589
$337K 0.04%
+10,987
590
$336K 0.04%
+2,339
591
$335K 0.04%
+4,329
592
$334K 0.04%
+3,540
593
$334K 0.04%
+6,318
594
$333K 0.04%
+4,765
595
$331K 0.04%
+9,258
596
$331K 0.04%
+33,855
597
$331K 0.04%
+6,697
598
$330K 0.04%
+20,047
599
$328K 0.04%
+8,543
600
$327K 0.04%
+10,856
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