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
826
$189K 0.02%
+12,758
827
$178K 0.02%
+12,244
828
$175K 0.02%
+23,055
829
$174K 0.02%
+11,023
830
$167K 0.02%
+16,056
831
$163K 0.02%
+33,097
832
$154K 0.02%
+27,081
833
$151K 0.02%
+10,891
834
$151K 0.02%
+846
835
$149K 0.02%
+11,958
836
$148K 0.02%
+13,141
837
$146K 0.02%
+14,113
838
$145K 0.02%
+4,944
839
$145K 0.02%
+935
840
$142K 0.02%
+11,553
841
$141K 0.02%
+11,717
842
$138K 0.02%
+12,748
843
$133K 0.02%
+11,343
844
$125K 0.01%
+15,674
845
$125K 0.01%
+11,242
846
$124K 0.01%
+3,211
847
$122K 0.01%
+1,418
848
$122K 0.01%
+1,173
849
$120K 0.01%
+22,617
850
$111K 0.01%
+10,066
31 32 33
34
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