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
$505M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23.9M
3
+$23M
4
TECH icon
Bio-Techne
TECH
+$22.4M
5
HEES
H&E Equipment Services
HEES
+$19.3M

Top Sells

1
+$29M
2
+$19.7M
3
+$19.2M
4
PCH
PotlatchDeltic
PCH
+$14.8M
5
IMAX icon
IMAX
IMAX
+$14.2M

Sector Composition

1 Industrials 45.66%
2 Consumer Discretionary 18.8%
3 Materials 10.22%
4 Technology 8.01%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.55%
113,596
-38,492
27
$7.69M 1.52%
+643,747
28
$7.49M 1.48%
+68,952
29
$6.65M 1.32%
+331,545
30
$6.63M 1.31%
+611,032
31
$6.33M 1.25%
+440,794
32
$5.48M 1.08%
+236,499
33
$5.37M 1.06%
+52,616
34
$4.78M 0.95%
+242,022
35
$3.71M 0.73%
104,094
-258,369
36
$2.7M 0.53%
+40,737
37
$1.54M 0.3%
229,768
+2,991
38
$1.32M 0.26%
+34,906
39
$1.04M 0.21%
+11,609
40
$1.02M 0.2%
80,250
+2,347
41
$904K 0.18%
+54,677
42
$772K 0.15%
+109,055
43
$757K 0.15%
11,671
+340
44
$701K 0.14%
+43,802
45
$543K 0.11%
11,520
-3,109
46
$407K 0.08%
11,474
-641,840
47
– –
-164,399
48
– –
-724,363
49
– –
-193,668
50
– –
-4,784
1
2
3 4