SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$106M
2
+$68.1M
3
+$62.8M
4
RAVN
Raven Industries Inc
RAVN
+$61.1M
5
LFG
Archaea Energy Inc.
LFG
+$58.9M

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
601
– –
-20,000
602
– –
-9,429
603
– –
-66,666
604
– –
-8,000
605
– –
-150,000
606
– –
-149
607
– –
-100,000
608
– –
-33,333
609
– –
-460,200
610
– –
-20,000
611
– –
-4,000
612
– –
-1,000,000
613
– –
-300,000
614
– –
-200,000
615
– –
-200,000
616
– –
-100,000
617
– –
-800,000
618
– –
-900,000
619
– –
-339,875
620
– –
-500,000
621
– –
-25,000
622
– –
-100,000
623
– –
-150,000
624
– –
-500,000
625
– –
-1,650,000
23 24
25
26 27