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
726
$248K 0.03%
+5,446
727
$248K 0.03%
+1,313
728
$248K 0.03%
+8,184
729
$247K 0.03%
+2,026
730
$246K 0.03%
+2,680
731
$245K 0.03%
+8,219
732
$245K 0.03%
+4,460
733
$244K 0.03%
+11,146
734
$244K 0.03%
+5,231
735
$242K 0.03%
+7,879
736
$242K 0.03%
+8,189
737
$240K 0.03%
+6,322
738
$239K 0.03%
+3,577
739
$239K 0.03%
+3,109
740
$238K 0.03%
+4,152
741
$237K 0.03%
+3,036
742
$237K 0.03%
+21,860
743
$237K 0.03%
+10,687
744
$236K 0.03%
+2,193
745
$236K 0.03%
+2,190
746
$234K 0.03%
+3,804
747
$233K 0.03%
+3,941
748
$233K 0.03%
+4,889
749
$232K 0.03%
+4,055
750
$232K 0.03%
+14,311
28 29
30
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