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
126
$1.03M 0.12%
+10,515
127
$1.03M 0.12%
+21,077
128
$1.03M 0.12%
+7,660
129
$1.03M 0.12%
+9,223
130
$1.02M 0.12%
+35,082
131
$1.01M 0.12%
+41,790
132
$1.01M 0.12%
+1,749
133
$1.01M 0.12%
+26,703
134
$1.01M 0.12%
+12,378
135
$1.01M 0.12%
+30,141
136
$1M 0.12%
+5,814
137
$1M 0.12%
+9,571
138
$1M 0.12%
+4,999
139
$1M 0.12%
+9,163
140
$1M 0.12%
+20,444
141
$995K 0.12%
+9,498
142
$984K 0.11%
+16,629
143
$978K 0.11%
+13,079
144
$978K 0.11%
+5,084
145
$971K 0.11%
+13,289
146
$970K 0.11%
+14,023
147
$967K 0.11%
+7,904
148
$964K 0.11%
+6,168
149
$963K 0.11%
+11,895
150
$962K 0.11%
+10,726
4 5
6
7 8