SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.24M | 0.14% |
+13,312
| New | +$1.24M |
|
77
ManpowerGroup
MAN
$1.89B
| $1.24M | 0.14% |
+14,382
| New | +$1.24M |
|
78
Gilead Sciences
GILD
$140B
| $1.23M | 0.14% |
+17,380
| New | +$1.23M |
|
79
West Pharmaceutical
WST
$17.9B
| $1.23M | 0.14% |
+12,386
| New | +$1.23M |
|
80
Trane Technologies
TT
$90.9B
| $1.23M | 0.14% |
+13,650
| New | +$1.23M |
|
81
MSC Industrial Direct
MSM
$5.03B
| $1.22M | 0.14% |
+14,357
| New | +$1.22M |
|
82
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.14% |
+10,020
| New | +$1.22M |
|
83
Hershey
HSY
$37.4B
| $1.21M | 0.14% |
+13,046
| New | +$1.21M |
|
84
Automatic Data Processing
ADP
$121B
| $1.21M | 0.14% |
+9,014
| New | +$1.21M |
|
85
Lockheed Martin
LMT
$105B
| $1.21M | 0.14% |
+4,087
| New | +$1.21M |
|
86
Lincoln Electric
LECO
$13.3B
| $1.21M | 0.14% |
+13,738
| New | +$1.21M |
|
87
D.R. Horton
DHI
$51.3B
| $1.2M | 0.14% |
+29,351
| New | +$1.2M |
|
88
Starbucks
SBUX
$99.2B
| $1.2M | 0.14% |
+24,616
| New | +$1.2M |
|
89
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.14% |
+14,336
| New | +$1.2M |
|
90
Charles River Laboratories
CRL
$7.99B
| $1.19M | 0.14% |
+10,612
| New | +$1.19M |
|
|
TCF
91
DELISTED
TCF Financial Corporation
TCF
| $1.19M | 0.14% |
+48,313
| New | +$1.19M |
|
92
Principal Financial Group
PFG
$17.9B
| $1.19M | 0.14% |
+22,398
| New | +$1.19M |
|
93
Philips
PHG
$25.8B
| $1.18M | 0.14% |
+27,968
| New | +$1.18M |
|
94
3M
MMM
$81B
| $1.18M | 0.14% |
+5,988
| New | +$1.18M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $1.18M | 0.14% |
+33,051
| New | +$1.18M |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $1.17M | 0.14% |
+9,243
| New | +$1.17M |
|
97
General Dynamics
GD
$86.8B
| $1.17M | 0.14% |
+6,268
| New | +$1.17M |
|
98
Cintas
CTAS
$82.9B
| $1.16M | 0.14% |
+6,287
| New | +$1.16M |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.13% |
+8,857
| New | +$1.16M |
|
100
Hartford Financial Services
HIG
$37.4B
| $1.15M | 0.13% |
+22,467
| New | +$1.15M |
|