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
$66.9M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.09M
3
+$778K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K
5
CSTE icon
Caesarstone
CSTE
+$310K

Top Sells

1
+$12.1M
2
+$3.62M
3
+$3.18M
4
BIDU icon
Baidu
BIDU
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Sector Composition

1 Financials 42.14%
2 Consumer Discretionary 15.72%
3 Consumer Staples 14.02%
4 Communication Services 9.95%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-110,569
27
– –
-10,000
28
– –
0
29
– –
-2,222
30
– –
-12,600
31
– –
-30,685
32
– –
-317,519
33
– –
-12,500
34
– –
-1,209,030
1
2