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
$100M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.46M
3
+$4.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
BUR icon
Burford Capital
BUR
+$1.38M

Top Sells

1
+$5.38M
2
+$4.55M
3
+$4.29M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.12M
5
WFC icon
Wells Fargo
WFC
+$2.93M

Sector Composition

1 Financials 45.26%
2 Consumer Staples 17.05%
3 Energy 9.61%
4 Communication Services 9.53%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 22.26%
754,568
-18,808
2
$17.1M 17.05%
749,721
-27,086
3
$7.66M 7.62%
196,000
-75,000
4
$6.56M 6.53%
618,962
5
$6.42M 6.4%
507,396
-98,661
6
$5.08M 5.06%
69,897
-74,000
7
$4.89M 4.87%
16,600
+14,100
8
$4.61M 4.58%
450,119
-170,000
9
$4.47M 4.45%
+149,691
10
$4.46M 4.44%
+28,800
11
$3.66M 3.64%
35,400
+16,000
12
$3.29M 3.27%
176,605
-244,379
13
$2.46M 2.45%
273,698
+153,779
14
$2.18M 2.17%
356,722
15
$2.16M 2.15%
161,758
-35,810
16
$1.07M 1.07%
114,798
-80,700
17
$978K 0.97%
+70,000
18
$578K 0.58%
+16,000
19
$445K 0.44%
+7,000
20
– –
-10,000
21
– –
-57,000
22
– –
-20,375
23
– –
-10,480
24
– –
-159,959
25
– –
-492,623
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