SCA

Summit Creek Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.41M
3
+$5.58M
4
WLDN icon
Willdan Group
WLDN
+$5.18M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.6M

Top Sells

1
+$9.66M
2
+$7.98M
3
+$6.57M
4
ICLR icon
Icon
ICLR
+$4.72M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.72M

Sector Composition

1 Technology 27.94%
2 Healthcare 21.92%
3 Industrials 17.73%
4 Consumer Discretionary 17.04%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.8%
16,696
-11,515
52
$4.07M 0.8%
342,906
-1,645
53
$3.02M 0.59%
78,676
-390
54
$2.56M 0.5%
+172,299
55
– –
-1,370
56
– –
-663,943
57
– –
-238,012
58
– –
-99,343
59
– –
-127,593
1 2
3