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
151
$2.91M 0.14%
300,000
152
$2.84M 0.14%
291,619
153
$2.78M 0.14%
285,000
154
$2.77M 0.14%
282,534
155
$2.73M 0.13%
278,700
156
$2.72M 0.13%
278,662
157
$2.61M 0.13%
264,300
158
$2.51M 0.12%
247,690
-7,100
159
$2.48M 0.12%
250,000
160
$2.47M 0.12%
250,000
161
$2.47M 0.12%
250,000
162
$2.46M 0.12%
250,000
163
$2.45M 0.12%
+250,000
164
$2.44M 0.12%
250,000
165
$2.44M 0.12%
3,472
166
$2.44M 0.12%
250,000
167
$2.43M 0.12%
250,000
168
$2.43M 0.12%
250,000
169
$2.43M 0.12%
250,000
170
$2.42M 0.12%
250,000
171
$2.42M 0.12%
250,000
172
$2.41M 0.12%
247,662
173
$2.29M 0.11%
231,800
174
$2.29M 0.11%
234,672
175
$2.2M 0.11%
225,000
5 6
7
8 9