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
51
$6.81M 0.34%
700,000
52
$6.79M 0.34%
+2,350,000
53
$6.32M 0.31%
+650,000
54
$5.93M 0.29%
+600,000
55
$5.92M 0.29%
137
56
$5.91M 0.29%
600,000
57
$5.89M 0.29%
+600,000
58
$5.89M 0.29%
+600,000
59
$5.84M 0.29%
+600,000
60
$5.76M 0.29%
23,185
-2,228
61
$5.71M 0.28%
584,260
62
$5.56M 0.28%
550,108
-100,289
63
$5.06M 0.25%
+508,724
64
$5.05M 0.25%
+500,000
65
$5.03M 0.25%
+520,959
66
$5.03M 0.25%
+500,000
67
$5.02M 0.25%
+500,000
68
$5M 0.25%
+500,000
69
$4.98M 0.25%
+500,000
70
$4.97M 0.25%
+500,000
71
$4.95M 0.25%
33,333
72
$4.95M 0.25%
+500,000
73
$4.95M 0.25%
+500,000
74
$4.95M 0.25%
+10,000
75
$4.95M 0.25%
25,000
1 2
3
4 5