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
1
$159M 7.76%
3,462,124
2
$114M 5.53%
+11,500,000
3
$110M 5.38%
2,380,952
4
$78.3M 3.82%
1,359,835
+1,054,112
5
$74.1M 3.61%
+9,000,000
6
$56.8M 2.77%
+3,000,000
7
$49.9M 2.43%
906,500
-145,000
8
$49.3M 2.4%
+6,000,000
9
$40.1M 1.95%
+787,251
10
$35.6M 1.73%
2,538,261
11
$33.6M 1.64%
1,444,400
+194,400
12
$32.2M 1.57%
2,469,813
+1,500,000
13
$29.6M 1.44%
+2,970,000
14
$25.1M 1.22%
2,490,973
+1,218,873
15
$24.7M 1.2%
+2,475,000
16
$23.4M 1.14%
+1,330,000
17
$22.7M 1.11%
+166,667
18
$21.3M 1.04%
+625,000
19
$19.7M 0.96%
72,800
-30,200
20
$18.5M 0.9%
+1,222,479
21
$17.2M 0.84%
+1,732,500
22
$16.9M 0.82%
+15,000
23
$16.1M 0.79%
+1,000,000
24
$16M 0.78%
+1,650,000
25
$15.9M 0.78%
152,286
1
2 3 4 5