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
126
$3.38M 0.16%
346,533
127
$3.14M 0.15%
319,164
128
$3.08M 0.15%
+300,000
129
$3.05M 0.15%
312,293
130
$3.04M 0.15%
+300,000
131
$3.02M 0.15%
+300,000
132
$3.02M 0.15%
309,500
133
$2.99M 0.15%
+300,000
134
$2.98M 0.15%
302,270
135
$2.97M 0.14%
+300,000
136
$2.97M 0.14%
300,000
137
$2.95M 0.14%
+300,000
138
$2.94M 0.14%
300,000
139
$2.94M 0.14%
300,000
140
$2.93M 0.14%
15,000
141
$2.93M 0.14%
300,000
142
$2.92M 0.14%
300,000
143
$2.92M 0.14%
300,000
144
$2.92M 0.14%
300,000
145
$2.92M 0.14%
300,000
146
$2.92M 0.14%
300,000
147
$2.91M 0.14%
300,000
148
$2.91M 0.14%
300,000
149
$2.91M 0.14%
300,000
150
$2.91M 0.14%
+300,000
4 5
6
7 8