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
201
$1.95M 0.1%
200,000
202
$1.95M 0.1%
200,000
203
$1.95M 0.1%
+200,000
204
$1.95M 0.1%
200,000
205
$1.95M 0.09%
200,000
206
$1.95M 0.09%
200,000
207
$1.95M 0.09%
200,000
208
$1.95M 0.09%
200,000
209
$1.95M 0.09%
200,000
210
$1.95M 0.09%
200,000
211
$1.94M 0.09%
200,000
212
$1.94M 0.09%
+200,000
213
$1.94M 0.09%
+200,000
214
$1.89M 0.09%
92,680
215
$1.81M 0.09%
185,000
216
$1.7M 0.08%
175,000
217
$1.69M 0.08%
17,378
218
$1.55M 0.08%
160,000
219
$1.52M 0.07%
+150,000
220
$1.51M 0.07%
+150,000
221
$1.49M 0.07%
+150,000
222
$1.49M 0.07%
3,000
-2,000
223
$1.49M 0.07%
4,286
-1,428
224
$1.49M 0.07%
150,000
225
$1.48M 0.07%
150,000
7 8
9
10 11