SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.46M
3
+$4.48M
4
INGN icon
Inogen
INGN
+$3.77M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$3.42M

Top Sells

1
+$11.9M
2
+$9.7M
3
+$6.95M
4
ELLI
Ellie Mae Inc
ELLI
+$5M
5
QUOT
Quotient Technology Inc
QUOT
+$4.58M

Sector Composition

1 Technology 31.86%
2 Industrials 20.43%
3 Healthcare 20.15%
4 Consumer Discretionary 15.12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.85%
50,644
-90
27
$10.2M 1.83%
157,836
-56,650
28
$9.69M 1.73%
406,637
-700
29
$9.18M 1.64%
110,902
-190
30
$9.1M 1.62%
106,630
-180
31
$8.84M 1.58%
311,607
-530
32
$8.82M 1.57%
227,011
-390
33
$8.64M 1.54%
676,478
+115,450
34
$8.59M 1.53%
+96,290
35
$8.58M 1.53%
232,764
-400
36
$8.47M 1.51%
256,861
-82,460
37
$8.46M 1.51%
+410,780
38
$8.37M 1.49%
337,620
-580
39
$7.37M 1.31%
53,048
-90
40
$7.13M 1.27%
229,909
-106,500
41
$7.11M 1.27%
347,248
-171,320
42
$6.2M 1.11%
162,730
-48,210
43
$5.98M 1.07%
76,258
-128
44
$5.65M 1.01%
59,280
+39,490
45
$5.6M 1%
634,008
+55,161
46
$5.05M 0.9%
75,538
-130
47
$4.98M 0.89%
84,307
-1,330
48
$4.97M 0.89%
305,229
-530
49
$3.18M 0.57%
59,898
+44,700
50
$2.94M 0.52%
176,238
-3,280
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