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
626
$307K 0.04%
+4,404
627
$305K 0.04%
+21,773
628
$304K 0.04%
+5,700
629
$304K 0.04%
+3,595
630
$303K 0.04%
+4,436
631
$303K 0.04%
+9,571
632
$302K 0.04%
+5,062
633
$302K 0.04%
+2,184
634
$301K 0.03%
+12,415
635
$301K 0.03%
+5,406
636
$301K 0.03%
+8,711
637
$300K 0.03%
+15,169
638
$299K 0.03%
+15,704
639
$298K 0.03%
+5,199
640
$297K 0.03%
+14,630
641
$296K 0.03%
+4,455
642
$295K 0.03%
+9,250
643
$295K 0.03%
+2,282
644
$294K 0.03%
+15,636
645
$294K 0.03%
+3,936
646
$293K 0.03%
+8,424
647
$292K 0.03%
+7,434
648
$292K 0.03%
+3,850
649
$292K 0.03%
+6,668
650
$291K 0.03%
+7,202
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