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
151
$960K 0.11%
+8,740
152
$957K 0.11%
+3,393
153
$956K 0.11%
+36,022
154
$951K 0.11%
+6,891
155
$943K 0.11%
+16,696
156
$937K 0.11%
+18,579
157
$935K 0.11%
+7,006
158
$930K 0.11%
+21,272
159
$929K 0.11%
+6,840
160
$927K 0.11%
+3,802
161
$926K 0.11%
+9,868
162
$925K 0.11%
+83,601
163
$924K 0.11%
+21,956
164
$922K 0.11%
+47,203
165
$912K 0.11%
+5,350
166
$911K 0.11%
+43,719
167
$905K 0.11%
+9,365
168
$898K 0.1%
+6,774
169
$895K 0.1%
+28,083
170
$891K 0.1%
+10,105
171
$890K 0.1%
+25,636
172
$890K 0.1%
+3,516
173
$887K 0.1%
+9,668
174
$886K 0.1%
+13,753
175
$882K 0.1%
+15,691
5 6
7
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