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
$359M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$12.3M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$12.2M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$11.9M

Top Sells

1
+$18.6M
2
+$16.7M
3
+$16.1M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.4M

Sector Composition

1 Technology 33.48%
2 Industrials 27.25%
3 Consumer Discretionary 16.03%
4 Healthcare 4.22%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.78%
+673,181
27
$6.39M 1.76%
+296,825
28
$6.29M 1.74%
+222,323
29
$6.17M 1.7%
+418,801
30
$6.11M 1.69%
+782,631
31
$5.57M 1.54%
+61,385
32
$5.04M 1.39%
+323,118
33
$4.96M 1.37%
+278,057
34
$4.95M 1.37%
+105,397
35
$4.77M 1.32%
+533,768
36
$4.6M 1.27%
372,816
-37,029
37
$4.57M 1.26%
69,506
-64,439
38
$4.54M 1.25%
+103,002
39
$4.36M 1.2%
+65,696
40
$4.36M 1.2%
+584,094
41
$4.34M 1.2%
+99,799
42
$4.28M 1.18%
+86,478
43
$3.59M 0.99%
55,925
-154,219
44
$2.55M 0.7%
462,433
+7,478
45
$2.55M 0.7%
+85,602
46
$1.07M 0.3%
+61,577
47
$972K 0.27%
161,994
+16,681
48
$858K 0.24%
+10,056
49
$789K 0.22%
27,088
-47,780
50
$763K 0.21%
+22,556
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