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
101
$3.91M 0.19%
400,000
102
$3.91M 0.19%
+400,000
103
$3.9M 0.19%
+400,000
104
$3.9M 0.19%
+400,000
105
$3.9M 0.19%
+400,000
106
$3.9M 0.19%
400,000
107
$3.88M 0.19%
400,000
108
$3.88M 0.19%
+400,000
109
$3.88M 0.19%
+400,000
110
$3.88M 0.19%
+400,000
111
$3.87M 0.19%
+400,000
112
$3.87M 0.19%
+400,000
113
$3.87M 0.19%
+400,000
114
$3.86M 0.19%
+391,700
115
$3.68M 0.18%
150,000
116
$3.5M 0.17%
360,000
+110,000
117
$3.48M 0.17%
350,000
118
$3.41M 0.17%
+350,000
119
$3.41M 0.17%
+350,000
120
$3.4M 0.17%
+350,000
121
$3.38M 0.17%
339,875
122
$3.35M 0.17%
+346,533
123
$3.27M 0.16%
9,429
+7,143
124
$3.08M 0.15%
319,164
+50,000
125
$3.07M 0.15%
312,293
+46,438
3 4
5
6 7