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
$104M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.2M
2
+$9.13M
3
+$6.67M
4
GS icon
Goldman Sachs
GS
+$6.33M
5
BCS icon
Barclays
BCS
+$5.52M

Sector Composition

1 Financials 67.77%
2 Consumer Staples 10.89%
3 Materials 1.02%
4 Consumer Discretionary 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 28.67%
1,837,918
-406,981
2
$21.8M 20.78%
736,659
-11,905
3
$11.4M 10.83%
951,522
-101,869
4
$10.3M 9.85%
768,735
-363,700
5
$9.67M 9.21%
1,180,533
-8,810
6
$9.39M 8.94%
183,700
-178,500
7
$7.13M 6.79%
244,480
8
$2.03M 1.93%
212,816
-580,000
9
$1.21M 1.15%
40,931
10
$1.06M 1.01%
290,501
11
$280K 0.27%
6,429
12
– –
-18,270
13
– –
-139,100
14
– –
-46,923
15
– –
-38,000
16
– –
-30,539
17
– –
-79,583
18
– –
0