Aryn Sands
@Spring Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$167.486MTotal holdings45
Assets growth rate35.85%Assets growth rate (2-Q avg)16.57%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Spring Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 45 positions.
Assets under management
The assets under management (AUM) of Spring Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 167.486M in assets, with a quarterly growth rate of 35.85% and a 2-quarter average growth rate of 16.57%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VZVerizon Communications Inc
| 1.99% | $3.329M 83,241 shares@ $40.0 avg price | Increased 3.15% |
MTDRMatador Res Co
| 1.71% | $2.86M 50,827 shares@ $56.26 avg price | Increased 89.47% |
NVDANvidia Corporation
| 1.64% | $2.73M 20,330 shares@ $134.3 avg price | New Position |
SPYSpdr S&p 500 Etf Tr
| 1.41% | $2.348M 4,007 shares@ $586.09 avg price | Increased 2.75% |
XOMExxon Mobil Corp
| 1.17% | $1.957M 18,194 shares@ $107.58 avg price | New Position |
MSFTMicrosoft Corp
| 0.84% | $1.402M 3,326 shares@ $421.5 avg price | New Position |
DIASpdr Dow Jones Indl Average
| 0.75% | $1.242M 2,920 shares@ $425.5 avg price | New Position |
TSCOTractor Supply Co
| 0.58% | $955,080 18,000 shares@ $53.06 avg price | New Position |
BACBank America Corp
| 0.48% | $791,320 18,005 shares@ $43.96 avg price | Increased 7.54% |
TRNTrinity Inds Inc
| 0.38% | $631,800 18,000 shares@ $35.1 avg price | New Position |