SCM

SG Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$16.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$16.1M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M

Top Sells

1
+$16M
2
+$11.6M
3
+$10.3M
4
XLNX
Xilinx Inc
XLNX
+$9.37M
5
MNRO icon
Monro
MNRO
+$9.18M

Sector Composition

1 Technology 33.55%
2 Industrials 33.35%
3 Consumer Discretionary 15.6%
4 Communication Services 2.85%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.62%
409,845
+249,527
27
$4.79M 1.56%
+143,622
28
$4.77M 1.56%
240,160
-181,701
29
$3.13M 1.02%
+454,955
30
$3M 0.98%
+302,800
31
$2.32M 0.76%
74,868
+35,221
32
$1.56M 0.51%
+94,794
33
$1.54M 0.5%
75,852
+27,987
34
$1.54M 0.5%
+90,784
35
$1.51M 0.49%
94,125
-1,757
36
$1.41M 0.46%
+95,082
37
$1.13M 0.37%
+69,054
38
$1M 0.33%
145,313
+121,580
39
$805K 0.26%
27,474
-547,134
40
$787K 0.26%
+65,394
41
$712K 0.23%
+55,132
42
$545K 0.18%
+16,969
43
$399K 0.13%
+21,921
44
$251K 0.08%
+13,685
45
– –
-71,878
46
– –
-38,720
47
– –
-96,111
48
– –
-100,014
49
– –
-11,946
50
– –
-162,846
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