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
201
$795K 0.09%
+7,287
202
$794K 0.09%
+38,256
203
$792K 0.09%
+10,617
204
$790K 0.09%
+19,340
205
$789K 0.09%
+8,249
206
$788K 0.09%
+3,455
207
$788K 0.09%
+9,446
208
$787K 0.09%
+9,509
209
$786K 0.09%
+19,767
210
$784K 0.09%
+387
211
$784K 0.09%
+18,219
212
$777K 0.09%
+9,043
213
$776K 0.09%
+13,020
214
$774K 0.09%
+7,368
215
$772K 0.09%
+7,910
216
$768K 0.09%
+7,095
217
$766K 0.09%
+25,208
218
$765K 0.09%
+12,015
219
$763K 0.09%
+13,322
220
$757K 0.09%
+17,090
221
$756K 0.09%
+4,485
222
$754K 0.09%
+30,850
223
$753K 0.09%
+16,011
224
$752K 0.09%
+4,048
225
$752K 0.09%
+27,333
7 8
9
10 11