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
$679M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.39M
3
+$5.39M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4.11M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.66M

Top Sells

1
+$13M
2
+$4.72M
3
+$4.37M
4
TECH icon
Bio-Techne
TECH
+$4.33M
5
ICLR icon
Icon
ICLR
+$4.02M

Sector Composition

1 Technology 39.65%
2 Healthcare 18.67%
3 Industrials 18.65%
4 Consumer Staples 11.42%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.66%
93,400
+17,750
52
$3.29M 0.48%
+38,360
53
$1.36M 0.2%
20,670
+2,770
54
$1.28M 0.19%
34,980
55
$1.27M 0.19%
17,350
56
$1.12M 0.16%
15,390
57
$1M 0.15%
5,300
58
$995K 0.15%
2,380
59
$961K 0.14%
22,240
60
$955K 0.14%
16,430
61
$922K 0.14%
4,280
62
$888K 0.13%
3,910
63
$695K 0.1%
5,730
64
$596K 0.09%
5,570
65
$510K 0.08%
1,860
66
$470K 0.07%
1,355
-38,829
67
$389K 0.06%
29,600
68
$379K 0.06%
3,420
69
$355K 0.05%
2,150
70
$346K 0.05%
+2,840
71
$320K 0.05%
4,500
72
– –
-84,607
73
– –
-66,827
74
– –
-88,878
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