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
176
$880K 0.1%
+9,172
177
$878K 0.1%
+72,932
178
$870K 0.1%
+6,346
179
$867K 0.1%
+8,819
180
$864K 0.1%
+49,990
181
$864K 0.1%
+19,601
182
$857K 0.1%
+21,161
183
$856K 0.1%
+10,160
184
$855K 0.1%
+37,133
185
$852K 0.1%
+16,796
186
$850K 0.1%
+25,994
187
$847K 0.1%
+11,464
188
$841K 0.1%
+141,960
189
$840K 0.1%
+18,578
190
$836K 0.1%
+20,645
191
$832K 0.1%
+16,547
192
$830K 0.1%
+36,740
193
$827K 0.1%
+17,587
194
$823K 0.1%
+28,188
195
$821K 0.1%
+12,010
196
$820K 0.1%
+8,215
197
$815K 0.09%
+2,649
198
$814K 0.09%
+4,671
199
$811K 0.09%
+7,221
200
$810K 0.09%
+12,809
6 7
8
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