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
$2.05B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$74.1M
3
+$60.7M
4
LFG
Archaea Energy Inc.
LFG
+$56.8M
5
MVST icon
Microvast
MVST
+$49.3M

Top Sells

1
+$244M
2
+$68.3M
3
+$53.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.24%
+500,000
77
$4.93M 0.24%
10,000
78
$4.91M 0.24%
500,000
79
$4.91M 0.24%
500,000
80
$4.91M 0.24%
500,100
81
$4.91M 0.24%
500,000
82
$4.9M 0.24%
503,332
83
$4.89M 0.24%
500,000
84
$4.88M 0.24%
500,000
85
$4.88M 0.24%
500,000
86
$4.88M 0.24%
500,000
87
$4.88M 0.24%
+500,000
88
$4.87M 0.24%
500,000
89
$4.86M 0.24%
500,000
90
$4.86M 0.24%
500,000
91
$4.86M 0.24%
500,000
92
$4.85M 0.24%
500,000
93
$4.85M 0.24%
500,000
94
$4.84M 0.24%
500,000
95
$4.83M 0.24%
+500,000
96
$4.65M 0.23%
475,000
97
$4.61M 0.22%
263,878
-1,345,122
98
$4.46M 0.22%
+460,200
99
$4.41M 0.21%
450,000
100
$4.08M 0.2%
+500,000
2 3
4
5 6