SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.39M | 0.16% |
+11,017
| New | +$1.39M |
|
52
Prudential Financial
PRU
$37.8B
| $1.39M | 0.16% |
+14,824
| New | +$1.39M |
|
53
Huntington Bancshares
HBAN
$25.7B
| $1.38M | 0.16% |
+93,209
| New | +$1.38M |
|
54
Amphenol
APH
$135B
| $1.37M | 0.16% |
+62,796
| New | +$1.37M |
|
55
Cencora
COR
$57.2B
| $1.36M | 0.16% |
+15,958
| New | +$1.36M |
|
56
Magna International
MGA
$12.7B
| $1.35M | 0.16% |
+23,229
| New | +$1.35M |
|
57
Snap-on
SNA
$16.8B
| $1.34M | 0.16% |
+8,363
| New | +$1.34M |
|
58
Caterpillar
CAT
$194B
| $1.34M | 0.16% |
+9,879
| New | +$1.34M |
|
59
TJX Companies
TJX
$155B
| $1.34M | 0.15% |
+28,046
| New | +$1.34M |
|
60
KLA
KLAC
$111B
| $1.33M | 0.15% |
+12,944
| New | +$1.33M |
|
61
Cummins
CMI
$54B
| $1.33M | 0.15% |
+9,970
| New | +$1.33M |
|
62
Nasdaq
NDAQ
$53.8B
| $1.32M | 0.15% |
+43,317
| New | +$1.32M |
|
63
Xerox
XRX
$478M
| $1.31M | 0.15% |
+54,631
| New | +$1.31M |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $1.3M | 0.15% |
+13,339
| New | +$1.3M |
|
65
Pultegroup
PHM
$26.3B
| $1.3M | 0.15% |
+45,289
| New | +$1.3M |
|
66
Toro Company
TTC
$7.95B
| $1.29M | 0.15% |
+21,413
| New | +$1.29M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.28M | 0.15% |
+6,610
| New | +$1.28M |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.15% |
+13,737
| New | +$1.27M |
|
69
McKesson
MCK
$85.9B
| $1.26M | 0.15% |
+9,475
| New | +$1.26M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.15% |
+21,521
| New | +$1.26M |
|
71
Electronic Arts
EA
$42B
| $1.26M | 0.15% |
+8,935
| New | +$1.26M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.15% |
+22,602
| New | +$1.25M |
|
73
ResMed
RMD
$39.4B
| $1.25M | 0.14% |
+12,057
| New | +$1.25M |
|
74
Lowe's Companies
LOW
$146B
| $1.25M | 0.14% |
+13,033
| New | +$1.25M |
|
75
Robert Half
RHI
$3.78B
| $1.24M | 0.14% |
+19,112
| New | +$1.24M |
|