SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+10.93%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
26
New
5
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$4.47M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 5 |
Burford Capital
BUR
|
$1.38M |
Top Sells
| 1 |
Citigroup
C
|
$5.38M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.55M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$4.29M |
| 4 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$4.12M |
| 5 |
Wells Fargo
WFC
|
$2.93M |
Sector Composition
| 1 | Financials | 45.26% |
| 2 | Consumer Staples | 17.05% |
| 3 | Energy | 9.61% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.88% |