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
$735M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.89M
3
+$6.88M
4
MEDP icon
Medpace
MEDP
+$5.58M
5
ALRM icon
Alarm.com
ALRM
+$5.29M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$8.76M
4
TTEC icon
TTEC Holdings
TTEC
+$8.05M
5
CERT icon
Certara
CERT
+$6.81M

Sector Composition

1 Technology 45.11%
2 Healthcare 22.27%
3 Industrials 13%
4 Consumer Discretionary 10.6%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.54%
748,038
+73,981
52
$3.74M 0.51%
23,499
+75
53
$530K 0.07%
610
54
$498K 0.07%
6,212
55
$484K 0.07%
6,107
56
$437K 0.06%
5,874
57
$413K 0.06%
7,666
+1,897
58
$405K 0.06%
1,079
59
$376K 0.05%
4,155
60
$332K 0.05%
1,954
61
$314K 0.04%
881
62
$286K 0.04%
7,900
63
$276K 0.04%
2,429
64
$225K 0.03%
582
65
$211K 0.03%
690
66
$211K 0.03%
613
67
– –
-373,886
68
– –
-257,490
69
– –
-412
70
– –
-398,987
71
– –
-904
72
– –
-714,934
73
– –
-237,756
74
– –
-6,366
1 2
3