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
101
$483K 0.04%
+333,333
102
$478K 0.04%
+233,333
103
$450K 0.03%
+333,333
104
$436K 0.03%
+266,666
105
$428K 0.03%
+100,000
106
$378K 0.03%
+212,500
107
$376K 0.03%
+200,000
108
$317K 0.02%
+166,666
109
$259K 0.02%
+100,000
110
$255K 0.02%
+60,000
111
$252K 0.02%
+166,666
112
$220K 0.02%
+200,000
113
$220K 0.02%
+146,700
114
$220K 0.02%
+133,333
115
$215K 0.02%
+100,000
116
$213K 0.02%
+100,000
117
$201K 0.01%
+100,000
118
$195K 0.01%
+150,000
119
$190K 0.01%
+100,000
120
$183K 0.01%
+66,666
121
$164K 0.01%
+30,000
122
$143K 0.01%
+75,000
123
$138K 0.01%
+125,000
124
$109K 0.01%
+99,300
125
$95K 0.01%
+50,000
3 4
5
6 7