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
151
$2.56M 0.13%
+264,300
152
$2.48M 0.12%
250,000
+50,000
153
$2.48M 0.12%
249,600
-400
154
$2.48M 0.12%
+5,000
155
$2.48M 0.12%
+247,662
156
$2.46M 0.12%
250,000
+125,000
157
$2.46M 0.12%
+250,000
158
$2.44M 0.12%
+250,000
159
$2.44M 0.12%
+250,000
160
$2.44M 0.12%
+250,000
161
$2.44M 0.12%
+250,000
162
$2.43M 0.12%
+250,000
163
$2.42M 0.12%
+250,000
164
$2.42M 0.12%
+250,000
165
$2.41M 0.12%
+3,472
166
$2.4M 0.12%
+250,000
167
$2.29M 0.11%
231,800
168
$2.29M 0.11%
+234,672
169
$2.19M 0.11%
+225,000
170
$2.19M 0.11%
+225,000
171
$2.18M 0.11%
+225,000
172
$2.02M 0.1%
+92,680
173
$2.01M 0.1%
200,000
-50,000
174
$2.01M 0.1%
200,000
175
$2.01M 0.1%
+200,000
5 6
7
8 9