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
$59.5M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$416K
3
+$226K
4
C icon
Citigroup
C
+$207K
5
FARM icon
Farmer Brothers
FARM
+$94.6K

Top Sells

1
+$7.38M
2
+$5M
3
+$3.09M
4
VIPS icon
Vipshop
VIPS
+$2.45M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

1 Financials 38.44%
2 Consumer Discretionary 13.77%
3 Consumer Staples 13.26%
4 Energy 4.52%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
– –
-9,400
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-48,200
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
– –
0
CS
29
DELISTED
Credit Suisse Group
CS
– –
-468,962
1
2