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
$793M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.3M
3
+$3.73M
4
OPCH icon
Option Care Health
OPCH
+$2.44M
5
ALRM icon
Alarm.com
ALRM
+$2.26M

Top Sells

1
+$7.83M
2
+$7.4M
3
+$7.24M
4
OMCL icon
Omnicell
OMCL
+$7.15M
5
ROAD icon
Construction Partners
ROAD
+$5.11M

Sector Composition

1 Technology 40.66%
2 Healthcare 22.39%
3 Industrials 16.19%
4 Consumer Discretionary 11.09%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.47%
+152,574
52
$3.38M 0.43%
1,335,630
+8,986
53
$706K 0.09%
5,946
+72
54
$655K 0.08%
6,283
+71
55
$587K 0.07%
470
+6
56
$518K 0.07%
6,181
+74
57
$516K 0.07%
1,978
+24
58
$499K 0.06%
7,760
+94
59
$433K 0.05%
1,093
+14
60
$423K 0.05%
2,457
+28
61
$360K 0.05%
892
+11
62
$344K 0.04%
2,653
+32
63
$296K 0.04%
621
+8
64
$285K 0.04%
+868
65
$250K 0.03%
589
+7
66
$237K 0.03%
+1,174
67
$236K 0.03%
1,358
+17
68
$201K 0.03%
+4,325
69
– –
-412
70
– –
-190,048
71
– –
-323,307
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