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
$793M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.3M
3
+$3.73M
4
OPCH icon
Option Care Health
OPCH
+$2.44M
5
ALRM icon
Alarm.com
ALRM
+$2.26M

Top Sells

1
+$7.83M
2
+$7.4M
3
+$7.24M
4
OMCL icon
Omnicell
OMCL
+$7.15M
5
ROAD icon
Construction Partners
ROAD
+$5.11M

Sector Composition

1 Technology 40.66%
2 Healthcare 22.39%
3 Industrials 16.19%
4 Consumer Discretionary 11.09%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.87%
61,307
-29,889
27
$14.8M 1.86%
81,438
+523
28
$13.4M 1.69%
76,707
+479
29
$13.2M 1.67%
273,358
+1,642
30
$13.2M 1.66%
536,900
+3,740
31
$13M 1.63%
246,394
+35,156
32
$12.3M 1.55%
198,443
+31,626
33
$11.7M 1.48%
+70,626
34
$11.4M 1.43%
68,154
+462
35
$11.3M 1.42%
917,304
+6,047
36
$10.9M 1.37%
374,597
+12,056
37
$10.8M 1.36%
338,827
+41,392
38
$10.5M 1.32%
297,327
-222,833
39
$10.4M 1.32%
300,253
+47,844
40
$10.3M 1.29%
30,546
-14,370
41
$9.24M 1.16%
404,764
+2,634
42
$9.16M 1.15%
428,368
+2,650
43
$9.01M 1.14%
229,942
+1,598
44
$8.65M 1.09%
300,726
+2,109
45
$8.37M 1.06%
106,615
+23,632
46
$7.3M 0.92%
+191,319
47
$6.99M 0.88%
245,545
+1,561
48
$6.55M 0.83%
845,286
-10,120
49
$5.34M 0.67%
188,417
+1,237
50
$4.01M 0.51%
21,805
+142
1
2
3