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
201
$1.94M 0.1%
+200,000
202
$1.94M 0.1%
+200,000
203
$1.94M 0.1%
200,000
204
$1.94M 0.1%
200,000
+50,000
205
$1.94M 0.1%
+200,000
206
$1.93M 0.1%
+200,000
207
$1.79M 0.09%
+185,000
208
$1.74M 0.09%
29,133
+20,800
209
$1.71M 0.09%
172,460
-2,672
210
$1.7M 0.08%
17,378
+2,378
211
$1.69M 0.08%
+175,000
212
$1.56M 0.08%
+160,000
213
$1.56M 0.08%
+150,000
214
$1.54M 0.08%
+150,000
215
$1.54M 0.08%
150,000
-50,000
216
$1.51M 0.08%
+150,000
217
$1.5M 0.07%
+150,000
218
$1.49M 0.07%
+150,000
219
$1.46M 0.07%
+150,000
220
$1.46M 0.07%
150,000
+50,000
221
$1.46M 0.07%
+150,210
222
$1.46M 0.07%
+150,000
223
$1.46M 0.07%
150,000
+49,600
224
$1.45M 0.07%
+150,000
225
$1.45M 0.07%
+150,000
7 8
9
10 11