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
$996M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.97M
3
+$8.06M
4
TTEC icon
TTEC Holdings
TTEC
+$6.3M
5
QLYS icon
Qualys
QLYS
+$6.25M

Top Sells

1
+$17.3M
2
+$11.2M
3
+$8.67M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.02M
5
NVEE
NV5 Global
NVEE
+$4.62M

Sector Composition

1 Technology 37.85%
2 Healthcare 20.73%
3 Industrials 17.47%
4 Consumer Discretionary 10.57%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.96%
221,782
+6,111
27
$18.4M 1.85%
359,841
+42,809
28
$18.2M 1.82%
361,359
+62,754
29
$17.4M 1.75%
128,982
-27,162
30
$16.7M 1.67%
70,506
-17,023
31
$15.1M 1.52%
209,322
+5,861
32
$14.9M 1.5%
507,514
+72,569
33
$13.5M 1.36%
383,904
+37,456
34
$13.1M 1.32%
296,895
+81,821
35
$13.1M 1.32%
333,379
+9,099
36
$12.8M 1.29%
533,630
+447,766
37
$12.5M 1.25%
440,618
-70,472
38
$12M 1.2%
141,426
+25,984
39
$11.7M 1.18%
423,952
+196,656
40
$11.4M 1.14%
161,443
-41,372
41
$11.3M 1.13%
367,377
+46,702
42
$10M 1.01%
37,822
+1,064
43
$9.99M 1%
65,602
-11,693
44
$9.97M 1%
+473,002
45
$9.25M 0.93%
243,633
+6,844
46
$8.15M 0.82%
454,086
+12,341
47
$6.97M 0.7%
131,357
+3,574
48
$6.86M 0.69%
241,329
+6,754
49
$6.83M 0.69%
374,896
+105,298
50
$3.42M 0.34%
179,722
+5,038
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