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
$237M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$6.17M
3
+$5.92M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.77M
5
MGNI icon
Magnite
MGNI
+$2.8M

Top Sells

1
+$22.6M
2
+$15.7M
3
+$14.3M
4
GM icon
General Motors
GM
+$6.68M
5
MGA icon
Magna International
MGA
+$6.29M

Sector Composition

1 Consumer Discretionary 45.54%
2 Financials 25.22%
3 Healthcare 21.51%
4 Communication Services 3.36%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 31.26%
1,020,142
-216,627
2
$43.7M 18.42%
+662,622
3
$24.7M 10.4%
1,525,093
+381,741
4
$22M 9.3%
572,858
-11,920
5
$12.2M 5.14%
203,927
+98,895
6
$10.2M 4.29%
1,278,883
-464,942
7
$9.19M 3.88%
259,950
-189,000
8
$7.33M 3.09%
108,000
+15,000
9
$5.77M 2.43%
386,232
-4,200
10
$5.77M 2.43%
+416,469
11
$5.18M 2.18%
30,000
+4,600
12
$4.33M 1.83%
714,610
13
$3.01M 1.27%
654,964
+117,562
14
$2.8M 1.18%
+475,600
15
$2.45M 1.03%
406,995
16
$1.89M 0.8%
103,832
-221,466
17
$1.81M 0.76%
74,577
-240,000
18
$313K 0.13%
21,124
-360,140
19
$257K 0.11%
33,563
20
$139K 0.06%
37,055
21
– –
-195,000
22
– –
-59,700
23
– –
-535,333
24
– –
-11,944
25
– –
-12,139
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