SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
+15.64%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-40%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-92.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Communication Services | 17.26% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.4M | 35.11% |
59,996
-5,916
| -9% | -$2.21M |
|
2
New Mountain Finance
NMFC
$1.12B
| $15.7M | 24.61% |
1,384,000
-49,000
| -3% | -$557K |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $11M | 17.26% |
856,305
-802,729
| -48% | -$10.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $6.53M | 10.22% |
17,391
-64,790
| -79% | -$24.3M |
|
5
Mondelez International
MDLZ
$80B
| $3.47M | 5.44% |
59,411
| – | – |
|
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $2.5M | 3.91% |
41,530
-227,170
| -85% | -$13.7M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.12M | 1.75% |
22,288
-58,682
| -72% | -$2.94M |
|
|
AMRN
8
Amarin Corp
AMRN
$314M
| $1.09M | 1.71% |
222,974
| – | – |
|
|
9
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-25,500
| Closed | -$4.99M |
|