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
$189M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.37M
3
+$7.66M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$5.75M
5
CS
Credit Suisse Group
CS
+$4.82M

Top Sells

1
+$3.28M
2
+$2.33M
3
+$2.02M
4
MBUU icon
Malibu Boats
MBUU
+$540K
5
SIR
SELECT INCOME REIT
SIR
+$272K

Sector Composition

1 Financials 65.84%
2 Consumer Discretionary 20.61%
3 Healthcare 2.62%
4 Energy 1.59%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.84%
626,000
+52,000
2
$22.8M 12.08%
911,933
+535,333
3
$18.7M 9.88%
599,148
+59,896
4
$18.2M 9.65%
116,044
+59,700
5
$15.5M 8.22%
493,950
6
$14.7M 7.76%
341,104
+178,376
7
$8.34M 4.42%
1,743,825
+434,725
8
$6.5M 3.44%
729,136
+80,453
9
$6.13M 3.25%
417,551
+72,000
10
$5.75M 3.05%
+132,214
11
$5.28M 2.8%
390,600
+195,000
12
$4.95M 2.62%
602,682
+63,900
13
$4.82M 2.55%
+341,000
14
$4.52M 2.4%
+566,186
15
$4.21M 2.23%
298,635
+77,390
16
$4.11M 2.18%
240,000
+50,000
17
$3.01M 1.59%
257,800
+215,800
18
$2.38M 1.26%
634,913
19
$2.27M 1.2%
440,300
20
$1.89M 1%
6,078
-6,484
21
$1.76M 0.93%
575,498
+538,961
22
$1.66M 0.88%
356,664
-46,232
23
$1.5M 0.8%
85,701
-4,797
24
$1.22M 0.64%
77,076
25
$813K 0.43%
50,877
+25,000
1
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