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
$1.36B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$103M
3
+$52.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$47.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$44.4M

Top Sells

1
+$38.2M
2
+$28.9M
3
+$27.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.1M
5
WTW icon
Willis Towers Watson
WTW
+$25.3M

Sector Composition

1 Technology 26.75%
2 Financials 14.4%
3 Industrials 6.81%
4 Healthcare 6.29%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.37%
+500,000
52
$5.04M 0.37%
+33,333
53
$4.49M 0.33%
440,100
54
$4.39M 0.32%
+425,000
55
$4.22M 0.31%
+400,000
56
$4.18M 0.31%
+400,000
57
$4.18M 0.31%
+400,000
58
$4.06M 0.3%
+400,000
59
$3.92M 0.29%
+150,000
60
$3.9M 0.29%
+300,000
61
$3.69M 0.27%
+1,000,000
62
$3.69M 0.27%
+350,000
63
$3.62M 0.27%
+350,000
64
$3.62M 0.27%
+300,000
65
$3.53M 0.26%
+100,000
66
$3.52M 0.26%
+340,000
67
$3.17M 0.23%
+300,000
68
$3.15M 0.23%
+300,000
69
$3.1M 0.23%
+300,000
70
$3.09M 0.23%
+300,000
71
$3M 0.22%
30,000
72
$2.23M 0.16%
+200,000
73
$2.16M 0.16%
+200,000
74
$2.11M 0.16%
+200,000
75
$2.1M 0.15%
+200,000
1 2
3
4 5