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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.8M
3
+$15.6M
4
MS icon
Morgan Stanley
MS
+$12M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 67.01%
2 Consumer Discretionary 21.05%
3 Healthcare 2.88%
4 Industrials 2.06%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 20.67%
+574,000
2
$16.8M 11.69%
+493,950
3
$15.6M 10.89%
+539,252
4
$12M 8.34%
+376,600
5
$10.2M 7.07%
+56,344
6
$6.66M 4.64%
+1,309,100
7
$6.6M 4.59%
+162,728
8
$5.39M 3.75%
+345,551
9
$5.16M 3.59%
+648,683
10
$4.13M 2.88%
+538,782
11
$3.29M 2.29%
+195,600
12
$3.28M 2.29%
+223,734
13
$3.03M 2.11%
+221,245
14
$2.96M 2.06%
+12,562
15
$2.88M 2.01%
+190,000
16
$2.65M 1.84%
+634,913
17
$2.5M 1.74%
+440,300
18
$2.33M 1.62%
+125,000
19
$1.75M 1.22%
+402,896
20
$1.55M 1.08%
+90,498
21
$1.34M 0.93%
+77,076
22
$1.15M 0.8%
+229,810
23
$873K 0.61%
+42,000
24
$540K 0.38%
+32,965
25
$348K 0.24%
+25,877
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