SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
+6.16%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.8%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 3 |
Creative Realities
CREX
|
$174K |
Sector Composition
| 1 | Communication Services | 15.83% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 3.18% |
| 4 | Healthcare | 0.88% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $27.6M | 25.76% |
82,181
-29,344
| -26% | -$9.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.1M | 20.59% |
65,912
-20,149
| -23% | -$6.75M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $17M | 15.83% |
1,659,034
| – | – |
|
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $14M | 13.07% |
+268,700
| New | +$14M |
|
5
New Mountain Finance
NMFC
$1.12B
| $13.7M | 12.78% |
1,433,000
| – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.5B
| $4.99M | 4.65% |
25,500
| – | – |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.5M | 3.27% |
+80,970
| New | +$3.5M |
|
8
Mondelez International
MDLZ
$80B
| $3.41M | 3.18% |
59,411
| – | – |
|
|
AMRN
9
Amarin Corp
AMRN
$314M
| $939K | 0.88% |
222,974
| – | – |
|
|
10
Creative Realities
CREX
$24.2M
| – | – |
-69,974
| Closed | -$174K |
|