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
$253M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.4M
3
+$13.4M
4
GILD icon
Gilead Sciences
GILD
+$9.56M
5
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$2.29M

Top Sells

1
+$19.9M
2
+$11.4M
3
+$10.2M
4
BIDU icon
Baidu
BIDU
+$5.18M
5
MGNI icon
Magnite
MGNI
+$2.8M

Sector Composition

1 Consumer Discretionary 51.96%
2 Healthcare 20.94%
3 Financials 20.79%
4 Consumer Staples 2.64%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 36.5%
1,411,942
+391,800
2
$31.3M 12.38%
1,601,411
+76,318
3
$24.4M 9.64%
629,040
+56,182
4
$22.4M 8.84%
350,307
-312,315
5
$19.5M 7.7%
1,335,815
+919,346
6
$17.2M 6.8%
243,000
+135,000
7
$13.4M 5.3%
+345,168
8
$7.77M 3.07%
222,550
-37,400
9
$6.67M 2.64%
877,790
+163,180
10
$6.28M 2.48%
386,232
11
$5.47M 2.16%
1,127,722
+472,758
12
$2.38M 0.94%
398,523
-8,472
13
$2.27M 0.9%
34,000
-169,927
14
$228K 0.09%
33,563
15
$154K 0.06%
37,055
16
– –
-74,577
17
– –
-30,000
18
– –
-103,832
19
– –
-475,600
20
– –
-21,124
21
– –
-1,278,883