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
651
$290K 0.03%
+2,845
652
$290K 0.03%
+6,870
653
$289K 0.03%
+21,391
654
$289K 0.03%
+13,866
655
$288K 0.03%
+18,820
656
$288K 0.03%
+10,904
657
$288K 0.03%
+4,487
658
$286K 0.03%
+5,192
659
$285K 0.03%
+17,255
660
$285K 0.03%
+8,301
661
$285K 0.03%
+5,572
662
$285K 0.03%
+6,327
663
$284K 0.03%
+3,767
664
$284K 0.03%
+7,721
665
$284K 0.03%
+13,148
666
$283K 0.03%
+6,926
667
$283K 0.03%
+9,128
668
$283K 0.03%
+7,624
669
$283K 0.03%
+14,753
670
$282K 0.03%
+6,136
671
$281K 0.03%
+3,160
672
$280K 0.03%
+9,816
673
$280K 0.03%
+6,119
674
$280K 0.03%
+8,569
675
$280K 0.03%
+3,674
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