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
776
$216K 0.03%
+2,583
777
$216K 0.03%
+9,771
778
$215K 0.02%
+5,020
779
$215K 0.02%
+6,348
780
$215K 0.02%
+12,385
781
$214K 0.02%
+1,933
782
$213K 0.02%
+7,499
783
$213K 0.02%
+6,075
784
$213K 0.02%
+13,721
785
$213K 0.02%
+15,533
786
$212K 0.02%
+1,483
787
$212K 0.02%
+10,138
788
$211K 0.02%
+3,959
789
$211K 0.02%
+3,385
790
$211K 0.02%
+3,636
791
$211K 0.02%
+3,708
792
$209K 0.02%
+8,507
793
$209K 0.02%
+14,170
794
$209K 0.02%
+3,538
795
$209K 0.02%
+5,716
796
$208K 0.02%
+4,303
797
$208K 0.02%
+11,997
798
$207K 0.02%
+7,297
799
$207K 0.02%
+10,728
800
$206K 0.02%
+3,265
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