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
701
$260K 0.03%
+12,661
702
$259K 0.03%
+9,498
703
$259K 0.03%
+26,016
704
$258K 0.03%
+5,515
705
$258K 0.03%
+6,356
706
$256K 0.03%
+6,374
707
$256K 0.03%
+13,051
708
$255K 0.03%
+9,140
709
$255K 0.03%
+6,936
710
$254K 0.03%
+6,493
711
$254K 0.03%
+2,546
712
$254K 0.03%
+13,632
713
$254K 0.03%
+5,774
714
$254K 0.03%
+7,383
715
$253K 0.03%
+5,164
716
$251K 0.03%
+3,572
717
$251K 0.03%
+19,484
718
$250K 0.03%
+3,226
719
$250K 0.03%
+19,679
720
$250K 0.03%
+22,828
721
$249K 0.03%
+7,387
722
$249K 0.03%
+9,750
723
$249K 0.03%
+4,734
724
$248K 0.03%
+726
725
$248K 0.03%
+2,622
27 28
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