SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $1.03M | 0.12% |
+10,515
| New | +$1.03M |
|
127
Cardinal Health
CAH
$35.7B
| $1.03M | 0.12% |
+21,077
| New | +$1.03M |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.12% |
+7,660
| New | +$1.03M |
|
129
Universal Health Services
UHS
$11.8B
| $1.03M | 0.12% |
+9,223
| New | +$1.03M |
|
130
Huntsman Corp
HUN
$1.92B
| $1.02M | 0.12% |
+35,082
| New | +$1.02M |
|
131
Broadcom
AVGO
$1.44T
| $1.01M | 0.12% |
+41,790
| New | +$1.01M |
|
132
Mettler-Toledo International
MTD
$26.5B
| $1.01M | 0.12% |
+1,749
| New | +$1.01M |
|
133
Waste Management
WM
$90.6B
| $1.01M | 0.12% |
+12,378
| New | +$1.01M |
|
134
Newmont
NEM
$82.3B
| $1.01M | 0.12% |
+26,703
| New | +$1.01M |
|
135
Synchrony
SYF
$28.6B
| $1.01M | 0.12% |
+30,141
| New | +$1.01M |
|
136
F5
FFIV
$18.1B
| $1M | 0.12% |
+5,814
| New | +$1M |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.12% |
+9,571
| New | +$1M |
|
138
Lennox International
LII
$19.7B
| $1M | 0.12% |
+4,999
| New | +$1M |
|
139
Landstar System
LSTR
$4.66B
| $1M | 0.12% |
+9,163
| New | +$1M |
|
140
Lazard
LAZ
$5.36B
| $1M | 0.12% |
+20,444
| New | +$1M |
|
141
Walt Disney
DIS
$214B
| $995K | 0.12% |
+9,498
| New | +$995K |
|
142
A.O. Smith
AOS
$10.2B
| $984K | 0.11% |
+16,629
| New | +$984K |
|
143
Eaton
ETN
$136B
| $978K | 0.11% |
+13,079
| New | +$978K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $978K | 0.11% |
+5,084
| New | +$978K |
|
145
Expeditors International
EXPD
$16.5B
| $971K | 0.11% |
+13,289
| New | +$971K |
|
146
Emerson Electric
EMR
$74.9B
| $970K | 0.11% |
+14,023
| New | +$970K |
|
147
Travelers Companies
TRV
$62.9B
| $967K | 0.11% |
+7,904
| New | +$967K |
|
148
Cracker Barrel
CBRL
$1.16B
| $964K | 0.11% |
+6,168
| New | +$964K |
|
149
Saic
SAIC
$4.98B
| $963K | 0.11% |
+11,895
| New | +$963K |
|
150
Haemonetics
HAE
$2.61B
| $962K | 0.11% |
+10,726
| New | +$962K |
|