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
$779M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.93M
3
+$3.83M
4
ICLR icon
Icon
ICLR
+$2.81M
5
OMCL icon
Omnicell
OMCL
+$2.48M

Top Sells

1
+$9.43M
2
+$8.81M
3
+$8.6M
4
HQY icon
HealthEquity
HQY
+$7.41M
5
SPSC icon
SPS Commerce
SPSC
+$6.08M

Sector Composition

1 Technology 33.28%
2 Healthcare 23.83%
3 Industrials 18.99%
4 Consumer Staples 9.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.97%
213,634
-13,360
27
$14.7M 1.88%
83,855
-5,210
28
$14.6M 1.87%
209,448
-106,350
29
$14.6M 1.87%
122,950
-7,560
30
$13.7M 1.76%
298,076
+17,081
31
$13.4M 1.72%
154,012
-9,360
32
$12.8M 1.64%
152,602
+16,230
33
$11.9M 1.52%
906,400
-20,900
34
$11.7M 1.5%
280,681
+12,720
35
$11.6M 1.49%
112,128
-6,300
36
$11M 1.42%
124,340
+89,430
37
$11M 1.42%
186,859
-83,969
38
$10M 1.28%
373,123
-36,590
39
$9.86M 1.26%
157,639
-1,230
40
$9.51M 1.22%
185,985
-1,450
41
$9.3M 1.19%
172,678
-9,680
42
$9.27M 1.19%
104,010
-5,520
43
$9M 1.15%
117,220
-6,250
44
$8.39M 1.08%
22,909
-12,820
45
$8.22M 1.05%
191,934
-12,920
46
$8.19M 1.05%
453,489
+76,300
47
$7.84M 1.01%
174,551
+87,504
48
$7.44M 0.95%
119,940
-6,668
49
$7M 0.9%
36,537
-7,730
50
$6.42M 0.82%
407,089
-330,682
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