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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $960K | 0.11% |
+8,740
| New | +$960K |
|
152
Domino's
DPZ
$15.7B
| $957K | 0.11% |
+3,393
| New | +$957K |
|
153
Virtu Financial
VIRT
$3.29B
| $956K | 0.11% |
+36,022
| New | +$956K |
|
154
Honeywell
HON
$136B
| $951K | 0.11% |
+6,891
| New | +$951K |
|
155
Seagate
STX
$40B
| $943K | 0.11% |
+16,696
| New | +$943K |
|
156
Truist Financial
TFC
$60B
| $937K | 0.11% |
+18,579
| New | +$937K |
|
157
Reinsurance Group of America
RGA
$12.8B
| $935K | 0.11% |
+7,006
| New | +$935K |
|
158
Booz Allen Hamilton
BAH
$12.6B
| $930K | 0.11% |
+21,272
| New | +$930K |
|
159
Sherwin-Williams
SHW
$92.9B
| $929K | 0.11% |
+6,840
| New | +$929K |
|
160
Adobe
ADBE
$148B
| $927K | 0.11% |
+3,802
| New | +$927K |
|
161
PTC
PTC
$25.6B
| $926K | 0.11% |
+9,868
| New | +$926K |
|
162
Ford
F
$46.7B
| $925K | 0.11% |
+83,601
| New | +$925K |
|
163
Pentair
PNR
$18.1B
| $924K | 0.11% |
+21,956
| New | +$924K |
|
164
KeyCorp
KEY
$20.8B
| $922K | 0.11% |
+47,203
| New | +$922K |
|
165
Moody's
MCO
$89.5B
| $912K | 0.11% |
+5,350
| New | +$912K |
|
166
Flowers Foods
FLO
$3.13B
| $911K | 0.11% |
+43,719
| New | +$911K |
|
167
Skyworks Solutions
SWKS
$11.2B
| $905K | 0.11% |
+9,365
| New | +$905K |
|
168
Icon
ICLR
$13.6B
| $898K | 0.1% |
+6,774
| New | +$898K |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $895K | 0.1% |
+28,083
| New | +$895K |
|
170
DTE Energy
DTE
$28.4B
| $891K | 0.1% |
+10,105
| New | +$891K |
|
|
LM
171
DELISTED
Legg Mason, Inc.
LM
| $890K | 0.1% |
+25,636
| New | +$890K |
|
|
STMP
172
DELISTED
Stamps.com, Inc.
STMP
| $890K | 0.1% |
+3,516
| New | +$890K |
|
173
Genuine Parts
GPC
$19.4B
| $887K | 0.1% |
+9,668
| New | +$887K |
|
174
Integra LifeSciences
IART
$1.25B
| $886K | 0.1% |
+13,753
| New | +$886K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $882K | 0.1% |
+15,691
| New | +$882K |
|