SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.25M
3
+$6.34M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$4.81M

Top Sells

1
+$5.89M
2
+$5.49M
3
+$2.31M
4
GAP
The Gap Inc
GAP
+$1.56M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$1.42M

Sector Composition

1 Financials 56.9%
2 Communication Services 16.28%
3 Consumer Discretionary 7.07%
4 Energy 6.77%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.13%
43,100
52
$216K 0.11%
+86,900
53
$120K 0.06%
+12,100
54
$107K 0.05%
+10,900
55
$6K ﹤0.01%
+32,555
56
– –
0
57
– –
0
58
– –
-62,128
59
– –
-11,000
60
– –
-110,700
61
– –
-12,900
62
– –
-26,220
1 2
3