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
$883M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.61M
3
+$8.29M
4
SMTC icon
Semtech
SMTC
+$6.71M
5
TREX icon
Trex
TREX
+$5.49M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$8.73M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$7.11M
5
ICLR icon
Icon
ICLR
+$5.61M

Sector Composition

1 Technology 40.05%
2 Healthcare 21.65%
3 Industrials 15.83%
4 Consumer Discretionary 11.53%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.59%
242,239
+910
52
$3.45M 0.39%
245,145
+1,512
53
$1.12M 0.13%
10,612
+1,099
54
$1.08M 0.12%
13,861
+77
55
$1.04M 0.12%
12,409
+68
56
$1M 0.11%
4,585
+358
57
$942K 0.11%
1,684
+10
58
$920K 0.1%
21,153
+117
59
$913K 0.1%
10,395
+58
60
$883K 0.1%
15,226
+84
61
$878K 0.1%
2,951
+16
62
$818K 0.09%
1,753
+10
63
$813K 0.09%
6,842
+38
64
$743K 0.08%
1,808
+10
65
$721K 0.08%
2,458
-878
66
$696K 0.08%
9,651
+53
67
$489K 0.06%
6,038
+937
68
$465K 0.05%
1,563
+9
69
$436K 0.05%
979
+5
70
$422K 0.05%
997
+5
71
$407K 0.05%
839
+5
72
$384K 0.04%
5,766
+3,100
73
$326K 0.04%
748
+5
74
– –
-49,942
75
– –
-179,722
1 2
3
4