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
$427M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$15.6M
4
HUBG icon
HUB Group
HUBG
+$13.9M
5
PAG icon
Penske Automotive Group
PAG
+$13.7M

Top Sells

1
+$38.2M
2
+$25M
3
+$24.1M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
HEES
H&E Equipment Services
HEES
+$18.8M

Sector Composition

1 Industrials 37.24%
2 Consumer Discretionary 22.22%
3 Materials 9.06%
4 Communication Services 6.9%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.46%
+42,473
27
$6.19M 1.45%
+226,411
28
$5.8M 1.36%
+83,928
29
$5.75M 1.35%
+18,087
30
$5.24M 1.23%
+366,117
31
$5.07M 1.19%
387,619
-914,643
32
$5M 1.17%
+93,571
33
$4.88M 1.14%
+109,099
34
$4.5M 1.05%
+198,999
35
$4.36M 1.02%
+88,712
36
$4.22M 0.99%
+156,290
37
$3.32M 0.78%
45,384
-68,212
38
$2.84M 0.67%
+42,412
39
$2.66M 0.62%
+592,034
40
$2.05M 0.48%
+93,162
41
$1.96M 0.46%
+406,271
42
$1.93M 0.45%
+44,212
43
$1.24M 0.29%
+150,989
44
$1.16M 0.27%
+57,267
45
$1.14M 0.27%
21,224
+9,704
46
$947K 0.22%
+21,721
47
$921K 0.22%
15,398
+3,727
48
$870K 0.2%
+5,898
49
$858K 0.2%
27,642
+16,168
50
$755K 0.18%
+31,891
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