SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+2.96%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$682M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-380.03%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
863
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
USG
Usg
USG
|
$8.53M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$8.34M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$7.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 4 |
COL
Rockwell Collins
COL
|
$15.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$14.8M |
Sector Composition
| 1 | Communication Services | 35.09% |
| 2 | Financials | 12.34% |
| 3 | Materials | 8.82% |
| 4 | Energy | 3.45% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Aon
AON
$80B
| – | – |
-6,346
| Closed | -$870K |
|
777
A.O. Smith
AOS
$10.1B
| – | – |
-16,629
| Closed | -$984K |
|
778
APA Corp
APA
$8.34B
| – | – |
-5,515
| Closed | -$258K |
|
779
Artisan Partners
APAM
$3.28B
| – | – |
-10,856
| Closed | -$327K |
|
780
Amphenol
APH
$137B
| – | – |
-62,796
| Closed | -$1.37M |
|
781
Apple Hospitality REIT
APLE
$3.06B
| – | – |
-17,930
| Closed | -$321K |
|
782
Apogee Enterprises
APOG
$935M
| – | – |
-6,527
| Closed | -$314K |
|
783
AppFolio
APPF
$9.97B
| – | – |
-6,653
| Closed | -$407K |
|
784
Antero Resources
AR
$9.98B
| – | – |
-16,029
| Closed | -$342K |
|
785
ArcBest
ARCB
$1.64B
| – | – |
-11,165
| Closed | -$510K |
|
786
Ares Capital
ARCC
$15.7B
| – | – |
-19,089
| Closed | -$314K |
|
|
ARI
787
Apollo Commercial Real Estate
ARI
$1.5B
| – | – |
-19,874
| Closed | -$363K |
|
788
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-14,511
| Closed | -$266K |
|
789
Archrock
AROC
$4.47B
| – | – |
-11,717
| Closed | -$141K |
|
790
ASML
ASML
$295B
| – | – |
-1,103
| Closed | -$218K |
|
791
Atkore
ATKR
$1.92B
| – | – |
-21,397
| Closed | -$444K |
|
792
Avanos Medical
AVNS
$582M
| – | – |
-13,322
| Closed | -$763K |
|
793
Avient
AVNT
$3.37B
| – | – |
-14,090
| Closed | -$609K |
|
794
Avery Dennison
AVY
$13B
| – | – |
-2,845
| Closed | -$290K |
|
795
Armstrong World Industries
AWI
$8.49B
| – | – |
-3,265
| Closed | -$206K |
|
796
American Express
AXP
$230B
| – | – |
-10,515
| Closed | -$1.03M |
|
797
Axalta
AXTA
$6.69B
| – | – |
-8,925
| Closed | -$271K |
|
798
Azenta
AZTA
$1.34B
| – | – |
-12,500
| Closed | -$408K |
|
799
AutoZone
AZO
$70.7B
| – | – |
-980
| Closed | -$658K |
|
800
Boeing
BA
$175B
| – | – |
-5,321
| Closed | -$1.79M |
|