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
$779M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.93M
3
+$3.83M
4
ICLR icon
Icon
ICLR
+$2.81M
5
OMCL icon
Omnicell
OMCL
+$2.48M

Top Sells

1
+$9.43M
2
+$8.81M
3
+$8.6M
4
HQY icon
HealthEquity
HQY
+$7.41M
5
SPSC icon
SPS Commerce
SPSC
+$6.08M

Sector Composition

1 Technology 33.28%
2 Healthcare 23.83%
3 Industrials 18.99%
4 Consumer Staples 9.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.68%
120,278
-950
52
$3.83M 0.49%
+123,750
53
$3.02M 0.39%
12,070
-1,200
54
$2.22M 0.29%
+65,950
55
$493K 0.06%
5,080
-15,590
56
$405K 0.05%
4,880
-14,990
57
$374K 0.05%
4,230
-12,980
58
$369K 0.05%
1,300
-4,000
59
$368K 0.05%
5,510
-16,730
60
$357K 0.05%
8,620
-26,360
61
$326K 0.04%
840
-3,440
62
$296K 0.04%
580
-1,800
63
$291K 0.04%
4,660
-14,280
64
$275K 0.04%
970
-2,940
65
$240K 0.03%
450
-1,410
66
$227K 0.03%
1,420
-4,310
67
$218K 0.03%
960
-2,010
68
– –
-29,600
69
– –
-4,500
70
– –
-26,595
71
– –
-1,355
72
– –
-3,240
73
– –
-5,570
1 2
3