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
1
$86.1M 9.98%
+501,322
2
$56.1M 6.51%
+1,130,000
3
$35.4M 4.11%
+584,105
4
$35M 4.06%
+260,000
5
$33.6M 3.89%
+205,048
6
$15.4M 1.79%
+141,084
7
$14.8M 1.71%
+264,000
8
$8.9M 1.03%
+48,500
9
$7.33M 0.85%
+170,000
10
$6.96M 0.81%
+83,836
11
$6.51M 0.75%
+100,000
12
$6.16M 0.71%
+180,000
13
$5.06M 0.59%
+55,475
14
$4.59M 0.53%
+35,000
15
$4.38M 0.51%
+57,486
16
$3.88M 0.45%
+35,166
17
$3.87M 0.45%
+135,489
18
$3.68M 0.43%
+18,855
19
$3.42M 0.4%
+47,000
20
$3.35M 0.39%
+72,348
21
$3.31M 0.38%
+250,000
22
$3M 0.35%
+17,623
23
$2.92M 0.34%
+18,621
24
$2.89M 0.34%
+26,561
25
$2.77M 0.32%
+32,640
1
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