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
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727
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729
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730
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731
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732
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-200,000
733
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-250,000
734
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-500,000
735
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-149,725
736
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-100,000
737
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-250,000
738
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-750,000
739
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-247,662
740
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-49,600
741
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-100,000
742
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743
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744
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-60,000
745
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-700,000
746
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747
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748
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-150,000
749
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-200,000
750
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-50,000
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