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
$173M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.87M
3
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$822K

Top Sells

1
+$19.2M
2
+$7.4M
3
+$7.01M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.1M

Sector Composition

1 Financials 39.53%
2 Communication Services 17.23%
3 Consumer Discretionary 13.59%
4 Utilities 12.58%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 21.42%
2,485,910
-163,940
2
$29.8M 17.23%
180,947
+5,000
3
$28M 16.23%
743,488
+27,787
4
$23.5M 13.59%
597,200
-488,765
5
$21.7M 12.58%
472,300
6
$10.5M 6.07%
1,212,676
-9,300
7
$7.97M 4.61%
1,120,779
8
$5.08M 2.94%
275,431
-380,501
9
$3.25M 1.88%
199,103
10
$2.4M 1.39%
+163,451
11
$1.87M 1.08%
+59,358
12
$1.54M 0.89%
240,501
13
$110K 0.06%
3,333
14
– –
-230,000
15
– –
-60,802
16
– –
-35,000