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
801
$206K 0.02%
+6,906
802
$206K 0.02%
+2,719
803
$205K 0.02%
+3,151
804
$205K 0.02%
+4,698
805
$205K 0.02%
+2,869
806
$205K 0.02%
+3,541
807
$205K 0.02%
+10,511
808
$204K 0.02%
+11,924
809
$204K 0.02%
+4,642
810
$204K 0.02%
+6,812
811
$204K 0.02%
+5,676
812
$204K 0.02%
+2,054
813
$203K 0.02%
+7,004
814
$203K 0.02%
+6,292
815
$203K 0.02%
+7,407
816
$203K 0.02%
+3,809
817
$202K 0.02%
+11,313
818
$202K 0.02%
+4,254
819
$201K 0.02%
+5,991
820
$201K 0.02%
+4,166
821
$200K 0.02%
+4,438
822
$200K 0.02%
+10,304
823
$192K 0.02%
+14,982
824
$191K 0.02%
+14,272
825
$190K 0.02%
+10,061
31 32
33
34 35