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
$883M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.73M
3
+$8.19M
4
SMTC icon
Semtech
SMTC
+$6.48M
5
WNS icon
WNS Holdings
WNS
+$5.2M

Top Sells

1
+$12.5M
2
+$11.4M
3
+$9.83M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$6.65M
5
LHCG
LHC Group LLC
LHCG
+$6.41M

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
1
$31.3M 3.55%
1,078,223
+1,459
2
$28.3M 3.21%
113,610
+346
3
$27.7M 3.14%
967,015
-343,155
4
$26.4M 2.98%
359,831
+23,677
5
$26.3M 2.98%
184,876
+702
6
$25.9M 2.94%
314,230
+17,762
7
$25.2M 2.85%
232,532
+696
8
$25.1M 2.84%
193,973
+600
9
$24.2M 2.73%
282,552
+60,770
10
$23.9M 2.71%
320,950
+951
11
$23.5M 2.67%
289,598
+49,678
12
$23.1M 2.62%
243,268
+964
13
$22.9M 2.6%
688,340
-73,612
14
$22.8M 2.59%
93,898
-22,404
15
$22.7M 2.57%
517,968
+1,540
16
$22.5M 2.55%
241,546
+30,328
17
$22.5M 2.55%
1,525,340
+137,658
18
$22.4M 2.53%
132,567
-38,025
19
$22.2M 2.52%
616,019
+2,434
20
$21.3M 2.41%
162,093
+512
21
$20.3M 2.3%
214,645
+25,293
22
$20.2M 2.28%
767,718
+3,011
23
$20.1M 2.28%
298,071
+1,176
24
$17.8M 2.02%
112,380
+10,496
25
$16.9M 1.91%
363,591
+2,232
1
2 3 4