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
76
– –
-17,392
77
– –
-401
78
– –
-440,618
1 2 3
4