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
$177M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.29M
3
+$2.2M
4
KKR icon
KKR & Co
KKR
+$1.28M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.2M

Top Sells

1
+$6.5M
2
+$4.84M
3
+$1.81M
4
GM icon
General Motors
GM
+$1.27M
5
EZPW icon
Ezcorp Inc
EZPW
+$683K

Sector Composition

1 Financials 68.44%
2 Consumer Discretionary 18.59%
3 Healthcare 3.1%
4 Consumer Staples 1.74%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.96%
626,000
2
$23.7M 13.35%
911,933
3
$19.4M 10.96%
130,845
+14,801
4
$17M 9.58%
617,064
+17,916
5
$12.7M 7.16%
448,950
-45,000
6
$10.1M 5.72%
289,390
-51,714
7
$7.71M 4.34%
1,743,825
8
$6.69M 3.77%
605,758
+307,123
9
$6.43M 3.63%
521,383
+103,832
10
$6.23M 3.51%
163,862
+31,648
11
$5.5M 3.1%
602,682
12
$5.18M 2.92%
390,600
13
$4.77M 2.69%
314,577
+74,577
14
$4.08M 2.3%
381,264
+40,264
15
$3.43M 1.94%
563,370
-2,816
16
$3.08M 1.74%
711,639
+76,726
17
$2.33M 1.31%
575,498
18
$2.32M 1.31%
440,300
19
$2.29M 1.29%
+193,425
20
$1.6M 0.9%
340,910
-15,754
21
$1.45M 0.82%
85,701
22
$1.34M 0.76%
7,190
+1,112
23
$1.19M 0.67%
77,076
24
$847K 0.48%
50,877
25
$582K 0.33%
+51,700
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