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
$1.36B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$103M
3
+$52.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$47.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$44.4M

Top Sells

1
+$38.2M
2
+$28.9M
3
+$27.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.1M
5
WTW icon
Willis Towers Watson
WTW
+$25.3M

Sector Composition

1 Technology 26.75%
2 Financials 14.4%
3 Industrials 6.81%
4 Healthcare 6.29%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.15%
+200,000
77
$2.06M 0.15%
+200,000
78
$2.03M 0.15%
+14,286
79
$2.02M 0.15%
+200,000
80
$1.93M 0.14%
+150,000
81
$1.55M 0.11%
+150,000
82
$1.22M 0.09%
+375,000
83
$1.1M 0.08%
+100,000
84
$1.06M 0.08%
+100,000
85
$1.05M 0.08%
+100,000
86
$1.04M 0.08%
+100,000
87
$1.03M 0.08%
+100,000
88
$1.03M 0.08%
+100,000
89
$1.03M 0.08%
+100,000
90
$1M 0.07%
+12,500
91
$985K 0.07%
+275,000
92
$820K 0.06%
+250,000
93
$788K 0.06%
+75,000
94
$734K 0.05%
+100,000
95
$618K 0.05%
+300,000
96
$585K 0.04%
+133,333
97
$566K 0.04%
+325,000
98
$550K 0.04%
+470,000
99
$502K 0.04%
+233,333
100
$492K 0.04%
+200,000
2 3
4
5 6