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
1
$244M 12.11%
4,286,398
-3,348,193
2
$149M 7.39%
2,380,952
3
$104M 5.14%
+3,462,124
4
$68.3M 3.39%
372,000
-190,923
5
$57.2M 2.84%
+1,051,500
6
$53.1M 2.63%
+2,800,000
7
$47.8M 2.37%
207,925
+77,500
8
$45.6M 2.26%
2,538,261
+435,519
9
$38.4M 1.91%
795,000
-150,000
10
$29.2M 1.45%
103,000
-158,514
11
$28.9M 1.44%
+1,250,000
12
$28.6M 1.42%
+387,000
13
$27.6M 1.37%
1,609,000
+936,200
14
$27.5M 1.36%
620,000
-435,000
15
$25M 1.24%
485,343
16
$22.8M 1.13%
182,400
17
$17.8M 0.88%
+152,286
18
$17.7M 0.88%
+305,723
19
$16.7M 0.83%
+230,000
20
$16.6M 0.83%
158,000
-592,000
21
$16.5M 0.82%
+1,650,000
22
$14.8M 0.73%
+510,000
23
$14.7M 0.73%
+1,500,000
24
$12.7M 0.63%
1,272,100
-27,900
25
$11.9M 0.59%
969,813
1
2 3 4 5