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
$241M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$6.66M
3
+$4.18M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.05M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$644K

Top Sells

1
+$33M
2
+$14.7M
3
+$8.39M
4
BAC icon
Bank of America
BAC
+$7.86M
5
MGA icon
Magna International
MGA
+$6.27M

Sector Composition

1 Consumer Discretionary 46.16%
2 Financials 42.43%
3 Healthcare 3.03%
4 Communication Services 1.74%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137K 0.06%
37,055
27
– –
-58,530
28
– –
-563,370
29
– –
-48,313
30
– –
-1,206
31
– –
-25,647
1
2