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
126
$3.07M 0.15%
+300,000
127
$3.05M 0.15%
300,000
128
$3.01M 0.15%
+309,500
129
$2.98M 0.15%
+20,000
130
$2.96M 0.15%
300,000
131
$2.96M 0.15%
149
-89
132
$2.94M 0.15%
+300,000
133
$2.94M 0.15%
+300,000
134
$2.93M 0.15%
+300,000
135
$2.92M 0.15%
+300,000
136
$2.92M 0.14%
302,270
+68,829
137
$2.91M 0.14%
+300,000
138
$2.91M 0.14%
+300,000
139
$2.91M 0.14%
300,000
140
$2.91M 0.14%
+300,000
141
$2.91M 0.14%
+300,000
142
$2.91M 0.14%
300,000
+100,000
143
$2.9M 0.14%
+15,000
144
$2.9M 0.14%
+300,000
145
$2.86M 0.14%
282,534
-28,225
146
$2.82M 0.14%
+291,619
147
$2.77M 0.14%
+285,000
148
$2.72M 0.14%
254,790
149
$2.72M 0.14%
+278,700
150
$2.68M 0.13%
278,662
+28,662
4 5
6
7 8