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
$221M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$7.4M
4
WBA
Walgreens Boots Alliance
WBA
+$2.1M
5
META icon
Meta Platforms (Facebook)
META
+$961K

Top Sells

1
+$8.9M
2
+$2.52M
3
+$1.15M
4
REGI
Renewable Energy Group, Inc.
REGI
+$465K
5
RSO
Resource Capital Corp.
RSO
+$95K

Sector Composition

1 Financials 34.44%
2 Consumer Discretionary 24.99%
3 Communication Services 15.48%
4 Utilities 9.1%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 24.19%
1,085,965
+240,496
2
$38M 17.21%
2,649,850
+11,872
3
$34.2M 15.48%
175,947
+4,947
4
$27.9M 12.63%
715,701
+2,448
5
$20.1M 9.1%
472,300
+20,000
6
$12.9M 5.84%
+655,932
7
$10.4M 4.7%
1,221,976
+37,085
8
$8.01M 3.63%
1,120,779
+600
9
$7.4M 3.35%
+230,000
10
$2.76M 1.25%
199,103
11
$2.1M 0.95%
+35,000
12
$1.79M 0.81%
240,501
+25,776
13
$1.76M 0.8%
60,802
-307,566
14
$102K 0.05%
+3,333
15
– –
-144,200
16
– –
-10,000
17
– –
-175,000
18
– –
-36,327