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
76
$1.24M 0.14%
+13,312
77
$1.24M 0.14%
+14,382
78
$1.23M 0.14%
+17,380
79
$1.23M 0.14%
+12,386
80
$1.23M 0.14%
+13,650
81
$1.22M 0.14%
+14,357
82
$1.22M 0.14%
+10,020
83
$1.21M 0.14%
+13,046
84
$1.21M 0.14%
+9,014
85
$1.21M 0.14%
+4,087
86
$1.21M 0.14%
+13,738
87
$1.2M 0.14%
+29,351
88
$1.2M 0.14%
+24,616
89
$1.2M 0.14%
+14,336
90
$1.19M 0.14%
+10,612
91
$1.19M 0.14%
+48,313
92
$1.19M 0.14%
+22,398
93
$1.18M 0.14%
+34,742
94
$1.18M 0.14%
+7,162
95
$1.18M 0.14%
+33,051
96
$1.17M 0.14%
+9,243
97
$1.17M 0.14%
+6,268
98
$1.16M 0.14%
+25,148
99
$1.16M 0.13%
+8,857
100
$1.15M 0.13%
+22,467
2 3
4
5 6