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
$2.01B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$57.2M
3
+$53.1M
4
WBT
Welbilt, Inc.
WBT
+$28.9M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Top Sells

1
+$190M
2
+$106M
3
+$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$80.3M
5
MXIM
Maxim Integrated Products
MXIM
+$62.4M

Sector Composition

1 Financials 30.31%
2 Technology 30.31%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.25%
+38,462
77
$4.93M 0.24%
+500,000
78
$4.89M 0.24%
+500,000
79
$4.89M 0.24%
500,100
+60,000
80
$4.88M 0.24%
33,333
+5,000
81
$4.88M 0.24%
503,600
82
$4.87M 0.24%
+500,000
83
$4.87M 0.24%
+500,000
84
$4.87M 0.24%
+500,000
85
$4.87M 0.24%
+500,000
86
$4.86M 0.24%
+503,332
87
$4.86M 0.24%
+500,000
88
$4.86M 0.24%
+500,000
89
$4.85M 0.24%
+500,000
90
$4.85M 0.24%
+500,000
91
$4.84M 0.24%
+500,000
92
$4.64M 0.23%
+475,000
93
$4.58M 0.23%
+460,200
94
$4.46M 0.22%
+450,000
95
$4M 0.2%
400,000
96
$3.97M 0.2%
+400,000
97
$3.97M 0.2%
+400,000
98
$3.96M 0.2%
407,413
+57,413
99
$3.93M 0.2%
400,000
100
$3.92M 0.19%
400,000
2 3
4
5 6