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
$839M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.81M
3
+$5.96M
4
MEG icon
Montrose Environmental
MEG
+$5.47M
5
LHCG
LHC Group LLC
LHCG
+$4.84M

Top Sells

1
+$22.4M
2
+$9.68M
3
+$9.51M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.44M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.42M

Sector Composition

1 Technology 32.21%
2 Industrials 21.22%
3 Healthcare 20.73%
4 Consumer Staples 9.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.34%
+177,164
52
$694K 0.08%
7,026
+1,946
53
$593K 0.07%
7,628
+2,118
54
$578K 0.07%
7,811
+3,581
55
$573K 0.07%
1,161
+321
56
$548K 0.07%
7,406
+2,746
57
$538K 0.06%
6,936
+2,056
58
$531K 0.06%
2,909
+1,489
59
$513K 0.06%
11,972
+3,352
60
$429K 0.05%
+1,899
61
$392K 0.05%
1,798
+498
62
$391K 0.05%
805
+225
63
$379K 0.05%
1,344
+374
64
$336K 0.04%
621
+171
65
$299K 0.04%
+3,254
66
$288K 0.03%
881
-79
67
$261K 0.03%
+13,856
68
– –
-407,089
69
– –
-185,985
70
– –
-310,976
71
– –
-119,940
72
– –
-12,070
1 2
3