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
$735M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.79M
3
+$3.99M
4
ROAD icon
Construction Partners
ROAD
+$3.97M
5
GO icon
Grocery Outlet
GO
+$3.93M

Top Sells

1
+$19.9M
2
+$6.32M
3
+$6.05M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.51M
5
HQY icon
HealthEquity
HQY
+$4.1M

Sector Composition

1 Technology 40.34%
2 Healthcare 20.62%
3 Industrials 16.07%
4 Consumer Discretionary 14.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.53%
526,208
+164
52
$3.66M 0.5%
+125,351
53
$3.25M 0.44%
193,224
-95,779
54
$3.05M 0.42%
428,453
-12,178
55
$624K 0.08%
1,042
+9
56
$526K 0.07%
2,737
+24
57
$491K 0.07%
4,316
-801
58
$439K 0.06%
5,865
+50
59
$438K 0.06%
9,453
-3,044
60
$430K 0.06%
6,098
-2,101
61
$403K 0.05%
6,202
+58
62
$392K 0.05%
6,356
+55
63
$358K 0.05%
+1,670
64
$355K 0.05%
13,275
+1,606
65
$291K 0.04%
5,760
+53
66
$289K 0.04%
4,148
+39
67
$266K 0.04%
880
+8
68
$254K 0.03%
1,078
+9
69
$231K 0.03%
1,002
+9
70
$206K 0.03%
612
-301
71
$201K 0.03%
1,745
+15
72
– –
-576
73
– –
-2,402
74
– –
-878,615
1 2
3