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
$149M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.24M
3
+$1.25M
4
CS
Credit Suisse Group
CS
+$400K
5
MS icon
Morgan Stanley
MS
+$158K

Top Sells

1
+$12M
2
+$7.8M
3
+$4.86M
4
BLDR icon
Builders FirstSource
BLDR
+$3.36M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.45M

Sector Composition

1 Financials 61.26%
2 Communication Services 10.77%
3 Consumer Staples 7.77%
4 Industrials 1.92%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 23.4%
2,244,899
-54,001
2
$18.7M 12.54%
748,564
3
$15.5M 10.37%
362,200
+3,700
4
$14.2M 9.51%
79,583
+7,000
5
$13.8M 9.28%
1,132,435
+32,800
6
$11.6M 7.77%
1,053,391
-67,388
7
$9.81M 6.58%
1,189,343
-1,531
8
$6.56M 4.4%
244,480
9
$6.33M 4.25%
30,539
-58,000
10
$5.82M 3.9%
+792,816
11
$3.24M 2.17%
+46,923
12
$2.86M 1.92%
139,100
-163,451
13
$1.88M 1.26%
18,270
14
$1.43M 0.96%
40,931
15
$1.12M 0.75%
38,000
16
$1.06M 0.71%
290,501
17
$333K 0.22%
6,429
18
– –
-90,000
19
– –
-30,000
20
– –
-807,459
21
– –
-142,691