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
$389M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$16.7M
4
SNBR icon
Sleep Number
SNBR
+$14.6M
5
PCH
PotlatchDeltic
PCH
+$13.9M

Top Sells

1
+$35.3M
2
+$33.8M
3
+$29.9M
4
KLXI
KLX Inc.
KLXI
+$26.4M
5
AEO icon
American Eagle Outfitters
AEO
+$24.6M

Sector Composition

1 Consumer Discretionary 28.22%
2 Technology 24.44%
3 Industrials 17.33%
4 Materials 13.37%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.78%
+225,783
27
$6.83M 1.75%
+129,307
28
$6.57M 1.69%
+129,407
29
$6.16M 1.58%
+187,285
30
$5.92M 1.52%
+301,685
31
$5.49M 1.41%
+102,324
32
$5.47M 1.4%
+284,093
33
$5.3M 1.36%
+131,100
34
$5.27M 1.35%
+166,893
35
$4.61M 1.18%
+278,036
36
$4.46M 1.15%
401,148
-311,771
37
$4.38M 1.13%
+59,266
38
$4.25M 1.09%
+148,395
39
$3.82M 0.98%
+164,399
40
$1.74M 0.45%
71,475
-25,161
41
$1.36M 0.35%
226,777
+139,551
42
$1.06M 0.27%
77,903
-36,573
43
$1.04M 0.27%
+41,837
44
$880K 0.23%
+119,772
45
$853K 0.22%
+58,609
46
$800K 0.21%
+85,072
47
$708K 0.18%
+11,331
48
$696K 0.18%
+14,629
49
$693K 0.18%
+7,354
50
$566K 0.15%
4,784
-72,920
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