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
$2.01B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$57.2M
3
+$53.1M
4
WBT
Welbilt, Inc.
WBT
+$28.9M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Top Sells

1
+$190M
2
+$106M
3
+$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$80.3M
5
MXIM
Maxim Integrated Products
MXIM
+$62.4M

Sector Composition

1 Financials 30.31%
2 Technology 30.31%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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704
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707
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-503,332
708
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-300,000
709
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-56,603
710
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-14,317
711
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-46,438
712
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-125,000
713
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-400,000
714
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-134,126
715
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716
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-10,283
717
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-650,000
718
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719
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720
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721
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722
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723
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724
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-150,000
725
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27 28
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30 31