SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
+25.92%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$1.54M |
| 2 |
New Mountain Finance
NMFC
|
$455K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.62M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 5 |
Creative Realities
CREX
|
$1.28M |
Sector Composition
| 1 | Communication Services | 16.62% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 3.03% |
| 4 | Healthcare | 1.54% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $34.5M | 34.39% |
111,525
-43,859
| -28% | -$13.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.5M | 26.43% |
86,061
-24,960
| -22% | -$7.7M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $16.7M | 16.62% |
1,659,034
| – | – |
|
|
4
New Mountain Finance
NMFC
$1.12B
| $13.3M | 13.26% |
1,433,000
+49,000
| +4% | +$455K |
|
5
iShares Russell 3000 ETF
IWV
$16.5B
| $4.59M | 4.57% |
25,500
| – | – |
|
6
Mondelez International
MDLZ
$80B
| $3.04M | 3.03% |
59,411
| – | – |
|
|
AMRN
7
Amarin Corp
AMRN
$314M
| $1.54M | 1.54% |
+222,974
| New | +$1.54M |
|
|
8
Creative Realities
CREX
$24.2M
| $174K | 0.17% |
69,974
-516,100
| -88% | -$1.28M |
|
9
Arvinas
ARVN
$580M
| – | – |
-15,699
| Closed | -$633K |
|
|
10
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-32,550
| Closed | -$3.13M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-21,950
| Closed | -$3.62M |
|