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
126
$91K 0.01%
+60,000
127
$68K 0.01%
+50,000
128
$64K ﹤0.01%
+50,000
129
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-8,043
130
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3 4 5
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