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
$141M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.97M
3
+$5.71M
4
GAP
The Gap Inc
GAP
+$5.59M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.42M

Top Sells

1
+$1.9M
2
+$1.88M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1M
5
ADNT icon
Adient
ADNT
+$829K

Sector Composition

1 Financials 40.67%
2 Communication Services 24.14%
3 Consumer Discretionary 11.13%
4 Consumer Staples 9.44%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.18%
745,560
-6,644
2
$16.5M 11.63%
+1,666,279
3
$12.7M 8.96%
669,734
-20,072
4
$11.6M 8.17%
80,200
+16,000
5
$11M 7.72%
556,826
+302,800
6
$8.56M 6.02%
59,200
7
$7.97M 5.61%
521,232
+158,369
8
$7.74M 5.44%
23,000
-5,600
9
$5.97M 4.2%
618,962
10
$5.71M 4.01%
+575,200
11
$5.59M 3.94%
+317,000
12
$5.13M 3.61%
30,800
-6,000
13
$2.76M 1.94%
209,139
-89,367
14
$2.29M 1.61%
+236,600
15
$2.16M 1.52%
50,000
16
$2.02M 1.42%
17,000
17
$1.88M 1.32%
12,600
18
$1.72M 1.21%
205,075
19
$1.62M 1.14%
153,710
+20,000
20
$1.26M 0.88%
20,797
21
$1.24M 0.87%
107,318
22
$1.23M 0.86%
114,798
23
$1.21M 0.85%
+53,500
24
$947K 0.67%
70,000
25
$737K 0.52%
31,836
+11,836
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