SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
+3.7%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(+5.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.32M |
| 2 |
Arvinas
ARVN
|
$343K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.41% |
| 2 | Consumer Staples | 3.91% |
| 3 | Technology | 1.07% |
| 4 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 35.21% |
91,140
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 33.1% |
86,061
| – | – |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $8.71M | 10.41% |
1,175,659
+312,799
| +36% | +$2.32M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $4.81M | 5.74% |
25,500
| – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.25M | 5.08% |
21,950
| – | – |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.23M | 5.06% |
32,550
| – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $3.27M | 3.91% |
59,411
| – | – |
|
8
Creative Realities
CREX
$25.2M
| $897K | 1.07% |
586,074
| – | – |
|
|
9
Arvinas
ARVN
$568M
| $343K | 0.41% |
+8,350
| New | +$343K |
|