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
$862M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$56.1M
3
+$35.4M
4
COL
Rockwell Collins
COL
+$35M
5
IWM icon
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 Change
in Stake 		Capital Flow
101
$1.14M 0.13%
+13,042
102
$1.14M 0.13%
+41,480
103
$1.12M 0.13%
+22,048
104
$1.12M 0.13%
+4,077
105
$1.11M 0.13%
+5,446
106
$1.11M 0.13%
+10,471
107
$1.09M 0.13%
+21,899
108
$1.08M 0.13%
+14,770
109
$1.08M 0.13%
+21,775
110
$1.08M 0.12%
+5,475
111
$1.07M 0.12%
+18,434
112
$1.07M 0.12%
+7,825
113
$1.07M 0.12%
+6,014
114
$1.07M 0.12%
+14,229
115
$1.07M 0.12%
+23,417
116
$1.06M 0.12%
+15,516
117
$1.06M 0.12%
+16,229
118
$1.05M 0.12%
+12,070
119
$1.05M 0.12%
+8,619
120
$1.05M 0.12%
+38,396
121
$1.04M 0.12%
+79,388
122
$1.04M 0.12%
+7,838
123
$1.04M 0.12%
+12,239
124
$1.04M 0.12%
+18,137
125
$1.03M 0.12%
+23,813
3 4
5
6 7