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
$2.05B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$74.1M
3
+$60.7M
4
LFG
Archaea Energy Inc.
LFG
+$56.8M
5
MVST icon
Microvast
MVST
+$49.3M

Top Sells

1
+$244M
2
+$68.3M
3
+$53.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.35%
750,000
52
$7.18M 0.35%
734,560
53
$7.06M 0.34%
1,446,660
54
$6.94M 0.34%
700,000
55
$6.88M 0.34%
700,000
56
$6.84M 0.33%
700,000
57
$6.81M 0.33%
699,780
58
$6.75M 0.33%
155,000
-640,000
59
$6.3M 0.31%
650,000
60
$5.96M 0.29%
600,000
61
$5.93M 0.29%
600,000
62
$5.87M 0.29%
600,000
63
$5.86M 0.29%
600,000
64
$5.85M 0.28%
+80,000
65
$5.84M 0.28%
600,000
66
$5.82M 0.28%
+170,000
67
$5.7M 0.28%
584,260
68
$5.47M 0.27%
550,108
69
$5.47M 0.27%
+33,333
70
$5.05M 0.25%
520,959
71
$5M 0.24%
503,600
72
$4.97M 0.24%
508,724
73
$4.97M 0.24%
38,462
74
$4.95M 0.24%
33,333
75
$4.94M 0.24%
25,000
1 2
3
4 5