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
$177M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.29M
3
+$2.2M
4
KKR icon
KKR & Co
KKR
+$1.28M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.2M

Top Sells

1
+$6.5M
2
+$4.84M
3
+$1.81M
4
GM icon
General Motors
GM
+$1.27M
5
EZPW icon
Ezcorp Inc
EZPW
+$683K

Sector Composition

1 Financials 68.44%
2 Consumer Discretionary 18.59%
3 Healthcare 3.1%
4 Consumer Staples 1.74%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.2%
17,704
-240,096
27
$135K 0.08%
4,164
-2,104
28
$125K 0.07%
12,139
29
$112K 0.06%
37,055
30
$107K 0.06%
+20
31
– –
-229,810
32
– –
-729,136
33
– –
-95,419
1
2