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
$996M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.97M
3
+$8.06M
4
TTEC icon
TTEC Holdings
TTEC
+$6.3M
5
QLYS icon
Qualys
QLYS
+$6.25M

Top Sells

1
+$17.3M
2
+$11.2M
3
+$8.67M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.02M
5
NVEE
NV5 Global
NVEE
+$4.62M

Sector Composition

1 Technology 37.85%
2 Healthcare 20.73%
3 Industrials 17.47%
4 Consumer Discretionary 10.57%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 3.81%
1,310,170
+35,035
2
$36M 3.62%
116,302
+3,126
3
$35.6M 3.58%
113,264
+3,066
4
$34.9M 3.5%
193,373
+5,211
5
$30.1M 3.03%
613,585
-89,704
6
$30M 3.01%
231,836
+6,284
7
$28.2M 2.83%
1,076,764
+124,173
8
$27.8M 2.79%
336,154
+9,108
9
$27.4M 2.75%
242,304
+17,150
10
$26.8M 2.7%
296,468
+69,546
11
$26.3M 2.64%
761,952
-133,768
12
$25.7M 2.58%
764,707
+109,505
13
$25.7M 2.58%
516,428
+14,482
14
$25.4M 2.55%
319,999
+8,665
15
$25.4M 2.55%
1,387,682
+320,375
16
$25.3M 2.54%
184,174
+45,567
17
$23.4M 2.35%
170,592
+58,706
18
$23.4M 2.35%
947,197
+25,411
19
$23.3M 2.34%
189,352
-34,330
20
$23M 2.31%
161,581
-17,612
21
$23M 2.3%
239,920
+6,567
22
$21.6M 2.17%
864,234
-134,936
23
$21.1M 2.12%
101,884
+2,771
24
$20.2M 2.02%
235,183
+6,454
25
$19.8M 1.98%
211,218
+46,459
1
2 3 4