SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.37M
3
+$7.66M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$5.75M
5
CS
Credit Suisse Group
CS
+$4.82M

Top Sells

1
+$3.28M
2
+$2.33M
3
+$2.02M
4
MBUU icon
Malibu Boats
MBUU
+$540K
5
SIR
SELECT INCOME REIT
SIR
+$272K

Sector Composition

1 Financials 65.84%
2 Consumer Discretionary 20.61%
3 Healthcare 2.62%
4 Energy 1.59%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.36%
229,810
27
$516K 0.27%
+95,419
28
$242K 0.13%
6,268
29
$131K 0.07%
12,139
30
$111K 0.06%
37,055
31
– –
-125,000
32
– –
-32,965
33
– –
-31,268
34
– –
-223,734
1
2