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
$66.9M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.09M
3
+$778K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K
5
CSTE icon
Caesarstone
CSTE
+$310K

Top Sells

1
+$12.1M
2
+$3.62M
3
+$3.18M
4
BIDU icon
Baidu
BIDU
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Sector Composition

1 Financials 42.14%
2 Consumer Discretionary 15.72%
3 Consumer Staples 14.02%
4 Communication Services 9.95%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 13.51%
359,481
+117,610
2
$9.81M 13.1%
209,297
3
$9.38M 12.52%
636,226
-2,431
4
$5.72M 7.63%
703,336
5
$5M 6.67%
48,200
+7,000
6
$3.3M 4.4%
34,000
7
$3.11M 4.16%
205,075
8
$3.09M 4.13%
+368,300
9
$2.55M 3.41%
146,911
+7,670
10
$1.84M 2.45%
17,800
11
$1.76M 2.34%
158,812
12
$1.74M 2.32%
17,000
13
$1.34M 1.79%
107,700
14
$1.3M 1.73%
115,084
+25,007
15
$978K 1.31%
9,400
-34,800
16
$778K 1.04%
+800
17
$681K 0.91%
82,200
18
$673K 0.9%
70,000
19
$417K 0.56%
468,962
20
$413K 0.55%
100,015
+75,015
21
$358K 0.48%
27,700
-50,000
22
$285K 0.38%
+7,747
23
$192K 0.26%
43,100
24
$166K 0.22%
25,398
-11,707
25
– –
-169,569
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