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
$1.36B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$103M
3
+$52.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$47.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$44.4M

Top Sells

1
+$38.2M
2
+$28.9M
3
+$27.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.1M
5
WTW icon
Willis Towers Watson
WTW
+$25.3M

Sector Composition

1 Technology 26.75%
2 Financials 14.4%
3 Industrials 6.81%
4 Healthcare 6.29%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 18.08%
4,652,391
+3,649,669
2
$135M 9.96%
773,679
-32,321
3
$103M 7.59%
+1,520,000
4
$55.4M 4.07%
625,000
+195,000
5
$52.2M 3.84%
+5,770,000
6
$47.6M 3.5%
+1,286,748
7
$44.4M 3.26%
+840,000
8
$42.7M 3.14%
+1,010,000
9
$27.5M 2.02%
+176,000
10
$26.4M 1.94%
+6,750,000
11
$23.3M 1.71%
+712,993
12
$21.2M 1.56%
100,425
-120,000
13
$20M 1.47%
+483,235
14
$19.3M 1.42%
+268,316
15
$19.3M 1.42%
+537,843
16
$19.3M 1.42%
1,260,000
+149,503
17
$18.4M 1.35%
+140,000
18
$17.3M 1.27%
+1,500,000
19
$16.5M 1.21%
+283,000
20
$16.3M 1.2%
840,471
+627,187
21
$15.6M 1.15%
+1,500,000
22
$13.4M 0.99%
+519,276
23
$12.3M 0.91%
+91,400
24
$11.8M 0.87%
+500
25
$11.6M 0.86%
+72,500
1
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