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
$83.2M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$743K
3
+$389K
4
GBLI icon
Global Indemnity Group
GBLI
+$189K
5
BCS icon
Barclays
BCS
+$41.3K

Top Sells

1
+$4.31M
2
+$2.8M
3
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
ADNT icon
Adient
ADNT
+$1.54M

Sector Composition

1 Financials 61.12%
2 Consumer Staples 14.89%
3 Communication Services 5.87%
4 Technology 1.92%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 20.9%
726,036
+7,891
2
$16.1M 19.37%
1,201,158
-91,553
3
$12.4M 14.89%
794,158
-1,576
4
$8.51M 10.23%
825,735
-50,000
5
$7.56M 9.09%
156,500
-15,000
6
$4.14M 4.98%
81,100
+19,100
7
$3.76M 4.52%
593,094
-370,774
8
$3.51M 4.22%
620,119
+7,303
9
$2.73M 3.28%
12,000
-19,000
10
$2.13M 2.57%
10,805
-14,195
11
$1.6M 1.92%
97,000
12
$1.41M 1.7%
20,000
-30,000
13
$813K 0.98%
356,722
14
$743K 0.89%
+6,200
15
$389K 0.47%
+54,164
16
– –
-170,084
17
– –
-100,000
18
– –
-6,429
19
– –
-125,027
20
– –
-40,931