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
101
$3.98M 0.19%
407,413
102
$3.98M 0.19%
400,000
103
$3.96M 0.19%
400,000
104
$3.93M 0.19%
+400,000
105
$3.93M 0.19%
400,000
106
$3.92M 0.19%
400,000
107
$3.92M 0.19%
400,000
108
$3.92M 0.19%
400,000
109
$3.91M 0.19%
400,000
110
$3.9M 0.19%
400,000
111
$3.9M 0.19%
400,000
112
$3.9M 0.19%
400,000
113
$3.9M 0.19%
400,000
114
$3.9M 0.19%
400,000
115
$3.89M 0.19%
400,000
116
$3.88M 0.19%
400,000
117
$3.88M 0.19%
400,000
118
$3.88M 0.19%
400,000
119
$3.65M 0.18%
150,000
120
$3.56M 0.17%
+105,000
121
$3.51M 0.17%
360,000
122
$3.47M 0.17%
350,000
123
$3.42M 0.17%
350,000
124
$3.41M 0.17%
350,000
125
$3.41M 0.17%
350,000
3 4
5
6 7