SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$3.32M
2
+$2.77M
3
+$672K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$594K
5
CSTE icon
Caesarstone
CSTE
+$416K

Top Sells

1
+$12.1M
2
+$3.36M
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 15.13%
359,481
+117,610
2
$9.81M 14.67%
209,297
3
$9.38M 14.02%
636,226
-2,431
4
$5.72M 8.55%
703,336
5
$5M 7.48%
48,200
+7,000
6
$3.3M 4.93%
34,000
7
$3.11M 4.65%
205,075
8
$3.09M 4.63%
+368,300
9
$2.55M 3.82%
146,911
+7,670
10
$1.84M 2.75%
17,800
11
$1.76M 2.63%
158,812
12
$1.74M 2.6%
17,000
13
$1.34M 2.01%
107,700
14
$1.3M 1.94%
115,084
+25,007
15
$978K 1.46%
9,400
-34,800
16
$778K 1.16%
+800
17
$681K 1.02%
82,200
18
$673K 1.01%
70,000
19
$417K 0.62%
468,962
20
$413K 0.62%
100,015
+75,015
21
$358K 0.53%
27,700
-50,000
22
$285K 0.43%
+7,747
23
$192K 0.29%
43,100
24
$166K 0.25%
25,398
-11,707
25
– –
-12,600
1
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