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
$237M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$6.17M
3
+$5.92M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.77M
5
MGNI icon
Magnite
MGNI
+$2.8M

Top Sells

1
+$22.6M
2
+$15.7M
3
+$14.3M
4
GM icon
General Motors
GM
+$6.68M
5
MGA icon
Magna International
MGA
+$6.29M

Sector Composition

1 Consumer Discretionary 45.54%
2 Financials 25.22%
3 Healthcare 21.51%
4 Communication Services 3.36%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-167,158
27
– –
-75,265
28
– –
-63,900
29
– –
-145,000
1
2