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
$679M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.39M
3
+$5.39M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4.11M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.66M

Top Sells

1
+$13M
2
+$4.72M
3
+$4.37M
4
TECH icon
Bio-Techne
TECH
+$4.33M
5
ICLR icon
Icon
ICLR
+$4.02M

Sector Composition

1 Technology 39.65%
2 Healthcare 18.67%
3 Industrials 18.65%
4 Consumer Staples 11.42%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 3.57%
322,880
-41,090
2
$23.6M 3.47%
135,220
+24,570
3
$22.4M 3.3%
423,740
-74,080
4
$22.3M 3.29%
228,617
-46,060
5
$22.1M 3.25%
896,377
+66,030
6
$21.2M 3.12%
325,547
-170
7
$20.6M 3.04%
228,042
+20,370
8
$19.8M 2.92%
306,100
-160
9
$18.7M 2.76%
254,954
-530
10
$18.5M 2.73%
275,410
-66,310
11
$18.5M 2.73%
336,594
+33,200
12
$18.5M 2.72%
73,285
-30
13
$18.3M 2.69%
276,596
-72,240
14
$16.9M 2.49%
1,331,056
+132,484
15
$16.6M 2.44%
98,259
-25,530
16
$16.5M 2.43%
364,946
+70,659
17
$16.3M 2.41%
278,398
+41,895
18
$16.2M 2.38%
155,572
-34,580
19
$16M 2.36%
392,513
+150,650
20
$14.2M 2.1%
97,570
-25,320
21
$13.5M 1.98%
757,702
-390
22
$13.4M 1.98%
797,702
+226,374
23
$12.3M 1.81%
224,404
-70
24
$11.4M 1.68%
+127,600
25
$11.4M 1.67%
527,275
+81,240
1
2 3