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
$357M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$13.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
DY icon
Dycom Industries
DY
+$12.6M

Top Sells

1
+$32.7M
2
+$28.3M
3
+$25.4M
4
MINI
Mobile Mini Inc
MINI
+$20.9M
5
RENT
RENTRAK CORP
RENT
+$16.9M

Sector Composition

1 Industrials 24.43%
2 Consumer Discretionary 20.05%
3 Technology 19.48%
4 Healthcare 13.2%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.82%
108,593
-184,449
27
$6.25M 1.75%
410,925
+356,886
28
$6.04M 1.69%
+147,172
29
$5.89M 1.65%
+291,240
30
$5.84M 1.63%
+125,000
31
$5.38M 1.51%
+72,121
32
$5.34M 1.49%
308,629
-31,086
33
$4.93M 1.38%
198,730
-749,185
34
$4.31M 1.21%
+46,157
35
$3.95M 1.11%
+204,579
36
$3.84M 1.07%
257,478
-62,083
37
$3.67M 1.03%
118,015
-415,911
38
$3.59M 1%
+193,195
39
$3.24M 0.91%
+81,147
40
$3.08M 0.86%
158,283
+40,027
41
$3.04M 0.85%
+102,100
42
$3.04M 0.85%
+22,522
43
$2.77M 0.77%
58,541
+17,150
44
$2.59M 0.72%
+166,570
45
$1.2M 0.33%
+68,919
46
$796K 0.22%
27,546
-10,048
47
$752K 0.21%
21,376
-7,727
48
$742K 0.21%
8,497
-3,110
49
$706K 0.2%
+36,272
50
$647K 0.18%
+66,344
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