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
601
$327K 0.04%
+4,709
602
$327K 0.04%
+14,758
603
$326K 0.04%
+14,875
604
$326K 0.04%
+3,241
605
$326K 0.04%
+4,153
606
$323K 0.04%
+15,315
607
$323K 0.04%
+6,113
608
$321K 0.04%
+17,930
609
$321K 0.04%
+23,467
610
$318K 0.04%
+4,843
611
$318K 0.04%
+4,478
612
$318K 0.04%
+10,971
613
$317K 0.04%
+1,455
614
$317K 0.04%
+2,326
615
$317K 0.04%
+14,086
616
$316K 0.04%
+10,308
617
$316K 0.04%
+21,680
618
$315K 0.04%
+6,493
619
$315K 0.04%
+11,645
620
$314K 0.04%
+6,527
621
$314K 0.04%
+19,089
622
$312K 0.04%
+20,182
623
$309K 0.04%
+12,368
624
$308K 0.04%
+20,625
625
$307K 0.04%
+2,967
23 24
25
26 27