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 | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $1.14M | 0.13% |
+13,042
| New | +$1.14M |
|
102
Pegasystems
PEGA
$9.22B
| $1.14M | 0.13% |
+20,740
| New | +$1.14M |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.13% |
+22,048
| New | +$1.12M |
|
104
Vail Resorts
MTN
$5.91B
| $1.12M | 0.13% |
+4,077
| New | +$1.12M |
|
105
Intuit
INTU
$187B
| $1.11M | 0.13% |
+5,446
| New | +$1.11M |
|
106
Hubbell
HUBB
$22.8B
| $1.11M | 0.13% |
+10,471
| New | +$1.11M |
|
107
US Bancorp
USB
$75.5B
| $1.1M | 0.13% |
+21,899
| New | +$1.1M |
|
108
Dover
DOV
$24B
| $1.08M | 0.13% |
+14,770
| New | +$1.08M |
|
109
Delta Air Lines
DAL
$40B
| $1.08M | 0.13% |
+21,775
| New | +$1.08M |
|
110
Mastercard
MA
$536B
| $1.08M | 0.12% |
+5,475
| New | +$1.08M |
|
111
RPM International
RPM
$15.8B
| $1.08M | 0.12% |
+18,434
| New | +$1.08M |
|
112
VeriSign
VRSN
$25.6B
| $1.08M | 0.12% |
+7,825
| New | +$1.08M |
|
113
Watsco
WSO
$16B
| $1.07M | 0.12% |
+6,014
| New | +$1.07M |
|
114
Ziff Davis
ZD
$1.53B
| $1.07M | 0.12% |
+12,373
| New | +$1.07M |
|
115
Xcel Energy
XEL
$42.8B
| $1.07M | 0.12% |
+23,417
| New | +$1.07M |
|
116
Paychex
PAYX
$48.8B
| $1.06M | 0.12% |
+15,516
| New | +$1.06M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.12% |
+16,229
| New | +$1.06M |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.12% |
+12,070
| New | +$1.05M |
|
119
JB Hunt Transport Services
JBHT
$14.1B
| $1.05M | 0.12% |
+8,619
| New | +$1.05M |
|
120
IAC Inc
IAC
$2.91B
| $1.05M | 0.12% |
+6,862
| New | +$1.05M |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $1.04M | 0.12% |
+79,388
| New | +$1.04M |
|
122
Visa
V
$681B
| $1.04M | 0.12% |
+7,838
| New | +$1.04M |
|
123
Ross Stores
ROST
$49.3B
| $1.04M | 0.12% |
+12,239
| New | +$1.04M |
|
124
WESCO International
WCC
$10.6B
| $1.04M | 0.12% |
+18,137
| New | +$1.04M |
|
125
Cadence Design Systems
CDNS
$94.6B
| $1.03M | 0.12% |
+23,813
| New | +$1.03M |
|