SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.9B
| $795K | 0.09% |
+7,287
| New | +$795K |
|
202
Openlane
KAR
$3.09B
| $794K | 0.09% |
+38,256
| New | +$794K |
|
203
Best Buy
BBY
$16.1B
| $792K | 0.09% |
+10,617
| New | +$792K |
|
204
Bankunited
BKU
$2.93B
| $790K | 0.09% |
+19,340
| New | +$790K |
|
205
MKS Inc. Common Stock
MKSI
$7.02B
| $789K | 0.09% |
+8,249
| New | +$789K |
|
206
Littelfuse
LFUS
$6.51B
| $788K | 0.09% |
+3,455
| New | +$788K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $788K | 0.09% |
+9,446
| New | +$788K |
|
208
Exxon Mobil
XOM
$466B
| $787K | 0.09% |
+9,509
| New | +$787K |
|
209
Hologic
HOLX
$14.8B
| $786K | 0.09% |
+19,767
| New | +$786K |
|
210
Booking.com
BKNG
$178B
| $784K | 0.09% |
+387
| New | +$784K |
|
211
Cisco
CSCO
$264B
| $784K | 0.09% |
+18,219
| New | +$784K |
|
212
Spirit AeroSystems
SPR
$4.8B
| $777K | 0.09% |
+9,043
| New | +$777K |
|
213
Raymond James Financial
RJF
$33B
| $776K | 0.09% |
+13,020
| New | +$776K |
|
214
Steris
STE
$24.2B
| $774K | 0.09% |
+7,368
| New | +$774K |
|
215
Masimo
MASI
$8B
| $772K | 0.09% |
+7,910
| New | +$772K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $768K | 0.09% |
+7,095
| New | +$768K |
|
217
Exelon
EXC
$43.9B
| $766K | 0.09% |
+25,208
| New | +$766K |
|
218
Webster Financial
WBS
$10.3B
| $765K | 0.09% |
+12,015
| New | +$765K |
|
219
Avanos Medical
AVNS
$590M
| $763K | 0.09% |
+13,322
| New | +$763K |
|
220
Travel + Leisure Co
TNL
$4.08B
| $757K | 0.09% |
+17,090
| New | +$757K |
|
221
CACI
CACI
$10.4B
| $756K | 0.09% |
+4,485
| New | +$756K |
|
|
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $754K | 0.09% |
+30,850
| New | +$754K |
|
223
Manhattan Associates
MANH
$13B
| $753K | 0.09% |
+16,011
| New | +$753K |
|
224
Lear
LEA
$5.91B
| $752K | 0.09% |
+4,048
| New | +$752K |
|
225
Schneider National
SNDR
$4.3B
| $752K | 0.09% |
+27,333
| New | +$752K |
|