SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
-20.48%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+25%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
34.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
New Mountain Finance
NMFC
|
$9.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$3.49M |
| 5 |
Arvinas
ARVN
|
$296K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Financials | 8.98% |
| 3 | Consumer Staples | 2.84% |
| 4 | Healthcare | 0.6% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 38.32% |
155,384
+64,244
| +70% | +$16.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 27.31% |
111,021
+24,960
| +29% | +$6.43M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $12M | 11.45% |
1,659,034
+483,375
| +41% | +$3.49M |
|
|
4
New Mountain Finance
NMFC
$1.13B
| $9.41M | 8.98% |
+1,384,000
| New | +$9.41M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $3.78M | 3.61% |
25,500
| – | – |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.62M | 3.46% |
21,950
| – | – |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.13M | 2.99% |
32,550
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $2.98M | 2.84% |
59,411
| – | – |
|
|
9
Arvinas
ARVN
$568M
| $633K | 0.6% |
15,699
+7,349
| +88% | +$296K |
|
10
Creative Realities
CREX
$25.2M
| $459K | 0.44% |
586,074
| – | – |
|