SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.17M
4
ATML
ATMEL CORP
ATML
+$8.09M
5
MNRO icon
Monro
MNRO
+$8.04M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$10.5M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
UFPI icon
UFP Industries
UFPI
+$8.94M

Sector Composition

1 Industrials 39.89%
2 Technology 17.34%
3 Consumer Discretionary 9.45%
4 Materials 1.39%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.71%
+39,647
27
$1.25M 0.68%
+156,089
28
$1.24M 0.67%
+95,882
29
$934K 0.51%
+93,072
30
$872K 0.47%
+47,865
31
$767K 0.42%
+38,720
32
$478K 0.26%
21,133
-20,056
33
$443K 0.24%
+657
34
$408K 0.22%
+11,946
35
$159K 0.09%
+15,687
36
$137K 0.07%
+23,733
37
– –
-34,654
38
– –
-409,994
39
– –
-615,750
40
– –
-154,468
41
– –
-199,974
42
– –
-549,678
43
– –
-316,385
44
– –
-639,042
45
– –
-1,458,161
46
– –
-107,823
47
– –
-282,358
48
– –
-183,273
49
– –
-233,326
50
– –
-345,587
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