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
676
$280K 0.03%
+9,689
677
$279K 0.03%
+10,377
678
$279K 0.03%
+7,648
679
$276K 0.03%
+12,413
680
$273K 0.03%
+7,940
681
$272K 0.03%
+7,097
682
$272K 0.03%
+914
683
$271K 0.03%
+8,925
684
$271K 0.03%
+7,345
685
$271K 0.03%
+5,812
686
$271K 0.03%
+2,552
687
$271K 0.03%
+3,531
688
$269K 0.03%
+1,442
689
$269K 0.03%
+46,287
690
$267K 0.03%
+5,804
691
$267K 0.03%
+4,542
692
$267K 0.03%
+11,111
693
$267K 0.03%
+4,535
694
$266K 0.03%
+14,511
695
$265K 0.03%
+3,613
696
$264K 0.03%
+8,600
697
$263K 0.03%
+15,728
698
$263K 0.03%
+4,360
699
$263K 0.03%
+5,107
700
$260K 0.03%
+7,963
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