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
$883M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.73M
3
+$8.19M
4
SMTC icon
Semtech
SMTC
+$6.48M
5
WNS
WNS Holdings
WNS
+$5.2M

Top Sells

1
+$12.5M
2
+$11.4M
3
+$9.83M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$6.65M
5
LHCG
LHC Group LLC
LHCG
+$6.41M

Sector Composition

1 Technology 40.05%
2 Healthcare 21.65%
3 Industrials 15.83%
4 Consumer Discretionary 11.53%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.78%
950,861
+3,664
27
$15.5M 1.76%
361,258
+1,417
28
$15.1M 1.71%
737,575
-126,659
29
$14.6M 1.65%
70,800
+294
30
$14.5M 1.64%
553,899
+46,385
31
$14.4M 1.63%
445,698
+21,746
32
$13.4M 1.51%
368,805
+1,428
33
$12.8M 1.45%
334,657
+1,278
34
$12.5M 1.41%
190,642
+61,660
35
$11.8M 1.34%
385,406
+1,502
36
$11.8M 1.34%
588,365
+54,735
37
$11.7M 1.33%
1,061,177
+790,354
38
$11.4M 1.29%
117,533
-117,650
39
$10.4M 1.18%
1,227,519
+1,203,411
40
$9.49M 1.07%
641,813
+266,917
41
$9.44M 1.07%
141,979
+553
42
$8.58M 0.97%
162,075
+632
43
$8.34M 0.94%
131,860
+503
44
$8.25M 0.93%
115,885
-93,437
45
$8.19M 0.93%
+217,193
46
$8.03M 0.91%
455,856
+1,770
47
$7.93M 0.9%
537,825
+64,823
48
$7.47M 0.85%
39,733
+1,911
49
$6.48M 0.73%
+93,489
50
$5.45M 0.62%
65,861
+259
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