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
751
$232K 0.03%
+7,151
752
$231K 0.03%
+14,440
753
$230K 0.03%
+3,282
754
$228K 0.03%
+4,830
755
$228K 0.03%
+9,499
756
$227K 0.03%
+11,962
757
$227K 0.03%
+2,778
758
$227K 0.03%
+8,732
759
$226K 0.03%
+5,244
760
$226K 0.03%
+5,793
761
$226K 0.03%
+22,909
762
$226K 0.03%
+3,954
763
$225K 0.03%
+5,046
764
$225K 0.03%
+14,444
765
$224K 0.03%
+14,434
766
$223K 0.03%
+7,097
767
$223K 0.03%
+6,975
768
$222K 0.03%
+5,640
769
$221K 0.03%
+5,037
770
$220K 0.03%
+5,241
771
$220K 0.03%
+9,841
772
$218K 0.03%
+1,103
773
$218K 0.03%
+12,843
774
$218K 0.03%
+5,553
775
$217K 0.03%
+7,486
29 30
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32 33