SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.46M
3
+$4.48M
4
INGN icon
Inogen
INGN
+$3.77M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$3.42M

Top Sells

1
+$11.9M
2
+$9.7M
3
+$6.95M
4
ELLI
Ellie Mae Inc
ELLI
+$5M
5
QUOT
Quotient Technology Inc
QUOT
+$4.58M

Sector Composition

1 Technology 31.86%
2 Industrials 20.43%
3 Healthcare 20.15%
4 Consumer Discretionary 15.12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.09%
200,492
+39,162
2
$21.3M 3.79%
350,767
-610
3
$18.9M 3.38%
289,651
+38,080
4
$18.2M 3.25%
107,726
-27,060
5
$18.2M 3.24%
132,959
+7,620
6
$17.7M 3.16%
204,951
+31,460
7
$16.9M 3.01%
152,442
-31,560
8
$15.8M 2.81%
1,063,992
+164,240
9
$15.6M 2.78%
314,316
-560
10
$15.3M 2.73%
421,090
+57,113
11
$14.9M 2.65%
109,779
+12,440
12
$14.4M 2.56%
279,879
+66,618
13
$14.3M 2.55%
176,722
-52,977
14
$14.2M 2.53%
161,218
-22,764
15
$14.1M 2.51%
478,040
+35,410
16
$13.2M 2.36%
72,525
+8,060
17
$13M 2.32%
344,188
+41,890
18
$12.9M 2.31%
242,162
-420
19
$12.9M 2.31%
521,403
-900
20
$12.3M 2.19%
517,120
+67,840
21
$11.8M 2.1%
188,580
-10,382
22
$11.7M 2.08%
94,005
-160
23
$11.1M 1.99%
300,765
+64,405
24
$10.8M 1.92%
899,350
+179,400
25
$10.4M 1.85%
141,552
-240
1
2 3