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
$141M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.97M
3
+$5.71M
4
GAP
The Gap Inc
GAP
+$5.59M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.42M

Top Sells

1
+$1.9M
2
+$1.88M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1M
5
ADNT icon
Adient
ADNT
+$829K

Sector Composition

1 Financials 40.67%
2 Communication Services 24.14%
3 Consumer Discretionary 11.13%
4 Consumer Staples 9.44%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.4%
11,000
27
$563K 0.4%
+82,200
28
$444K 0.31%
+45,700
29
$440K 0.31%
+43,100
30
$324K 0.23%
+32,673
31
$180K 0.13%
+18,300
32
$35K 0.02%
26,220
-92,014
33
– –
-20,000
34
– –
-3,000
35
– –
0
36
– –
-82,200
37
– –
-41,000
1
2