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
$735M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.89M
3
+$6.88M
4
MEDP icon
Medpace
MEDP
+$5.58M
5
ALRM icon
Alarm.com
ALRM
+$5.29M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$8.76M
4
TTEC icon
TTEC Holdings
TTEC
+$8.05M
5
CERT icon
Certara
CERT
+$6.81M

Sector Composition

1 Technology 45.11%
2 Healthcare 22.27%
3 Industrials 13%
4 Consumer Discretionary 10.6%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.84%
82,648
+6,930
27
$13.3M 1.81%
215,298
-22,150
28
$12.5M 1.7%
1,342,071
+102,402
29
$12.3M 1.67%
1,468,944
+536,550
30
$12.1M 1.64%
75,069
+294
31
$12M 1.64%
430,148
+137,426
32
$12M 1.63%
984,074
+3,564
33
$11.3M 1.54%
294,563
+1,284
34
$10.6M 1.45%
436,097
+1,731
35
$10.1M 1.37%
+560,890
36
$9.6M 1.31%
762,389
-138,140
37
$9.27M 1.26%
205,865
+765
38
$9.17M 1.25%
378,860
-167,287
39
$9.03M 1.23%
165,764
+24,562
40
$8.24M 1.12%
128,200
-5,293
41
$7.82M 1.06%
382,803
+1,587
42
$7.79M 1.06%
270,074
+974
43
$7.43M 1.01%
264,906
+76,995
44
$6.89M 0.94%
+255,256
45
$5.96M 0.81%
351,784
+1,357
46
$5.58M 0.76%
+23,047
47
$5.48M 0.74%
187,155
-3,542
48
$5.12M 0.7%
929,682
-244,099
49
$4.56M 0.62%
493,030
+2,179
50
$4.41M 0.6%
1,081,951
+170,703
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