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
$561M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.46M
3
+$4.48M
4
INGN icon
Inogen
INGN
+$3.77M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$3.42M

Top Sells

1
+$11.9M
2
+$9.7M
3
+$6.95M
4
ELLI
Ellie Mae Inc
ELLI
+$5M
5
QUOT
Quotient Technology Inc
QUOT
+$4.58M

Sector Composition

1 Technology 31.86%
2 Industrials 20.43%
3 Healthcare 20.15%
4 Consumer Discretionary 15.12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.51%
+51,130
52
$327K 0.06%
4,350
53
$271K 0.05%
+5,800
54
$271K 0.05%
+7,710
55
$227K 0.04%
+3,600
56
$223K 0.04%
+5,510
57
$215K 0.04%
+1,420
58
$211K 0.04%
+1,720
59
– –
-131,128
60
– –
-428,658
61
– –
-146,365
62
– –
-39,620
63
– –
-79,574
64
– –
-80,743
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