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
51
$1.39M 0.16%
+11,017
52
$1.39M 0.16%
+14,824
53
$1.38M 0.16%
+93,209
54
$1.37M 0.16%
+62,796
55
$1.36M 0.16%
+15,958
56
$1.35M 0.16%
+23,229
57
$1.34M 0.16%
+8,363
58
$1.34M 0.16%
+9,879
59
$1.33M 0.15%
+28,046
60
$1.33M 0.15%
+12,944
61
$1.33M 0.15%
+9,970
62
$1.32M 0.15%
+43,317
63
$1.31M 0.15%
+54,631
64
$1.3M 0.15%
+13,339
65
$1.3M 0.15%
+45,289
66
$1.29M 0.15%
+21,413
67
$1.28M 0.15%
+6,610
68
$1.27M 0.15%
+13,737
69
$1.26M 0.15%
+9,475
70
$1.26M 0.15%
+21,521
71
$1.26M 0.15%
+8,935
72
$1.25M 0.15%
+22,602
73
$1.25M 0.14%
+12,057
74
$1.25M 0.14%
+13,033
75
$1.24M 0.14%
+19,112
1 2
3
4 5