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
$779M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.93M
3
+$3.83M
4
ICLR icon
Icon
ICLR
+$2.81M
5
OMCL icon
Omnicell
OMCL
+$2.48M

Top Sells

1
+$9.43M
2
+$8.81M
3
+$8.6M
4
HQY icon
HealthEquity
HQY
+$7.41M
5
SPSC icon
SPS Commerce
SPSC
+$6.08M

Sector Composition

1 Technology 33.28%
2 Healthcare 23.83%
3 Industrials 18.99%
4 Consumer Staples 9.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.85%
343,597
+2,320
2
$22.4M 2.88%
310,976
-122,270
3
$22.1M 2.84%
811,609
-46,910
4
$21.9M 2.81%
182,634
+20,650
5
$21.2M 2.72%
195,480
-56,019
6
$21.1M 2.7%
226,126
-5,666
7
$20.7M 2.66%
711,301
-76,191
8
$20.7M 2.65%
1,214,110
+31,900
9
$20.6M 2.64%
96,450
-8,760
10
$20.4M 2.61%
256,716
+3,640
11
$20.3M 2.61%
104,276
+14,431
12
$19.8M 2.54%
1,004,008
-290,080
13
$19.8M 2.54%
218,770
-12,830
14
$19.7M 2.53%
239,284
-13,770
15
$19.5M 2.5%
685,612
-112,560
16
$18.7M 2.39%
228,177
+5,330
17
$18.6M 2.39%
603,564
-32,600
18
$18.5M 2.38%
457,747
-14,640
19
$17.6M 2.26%
69,145
+9,540
20
$17.4M 2.23%
84,290
-5,000
21
$17.3M 2.23%
455,695
+58,540
22
$17M 2.18%
433,192
+32,130
23
$17M 2.18%
391,735
-217,580
24
$16.4M 2.1%
134,392
-7,800
25
$15.4M 1.98%
263,840
-16,760
1
2 3