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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5M
3
+$4.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M

Top Sells

1
+$7.02M
2
+$4.61M
3
+$3.47M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.29M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.08M

Sector Composition

1 Communication Services 28.59%
2 Financials 22.55%
3 Consumer Discretionary 17.19%
4 Consumer Staples 15.28%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 18.32%
752,204
-2,364
2
$16.3M 14.75%
734,853
-14,868
3
$9.95M 8.99%
28,600
+12,000
4
$7.48M 6.76%
+33,000
5
$7.42M 6.71%
59,200
+23,800
6
$6.49M 5.87%
618,962
7
$6.33M 5.72%
36,800
+8,000
8
$5.27M 4.76%
363,826
-143,570
9
$5.2M 4.7%
259,075
+109,384
10
$5M 4.52%
+24,500
11
$4.59M 4.15%
+37,600
12
$2.45M 2.22%
356,722
13
$1.86M 1.68%
41,000
-155,000
14
$1.65M 1.49%
24,000
+17,000
15
$1.58M 1.43%
107,318
-54,440
16
$1.49M 1.35%
+95,600
17
$1.47M 1.33%
20,797
-49,100
18
$1.35M 1.22%
129,745
-143,953
19
$1.33M 1.2%
114,798
20
$1.06M 0.95%
+2,000
21
$1M 0.9%
70,000
22
$589K 0.53%
+7,000
23
$490K 0.44%
16,000
24
– –
-450,119
25
– –
-176,605