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
$419M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.1M
3
+$17M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M
5
SMTC icon
Semtech
SMTC
+$13.6M

Top Sells

1
+$32.9M
2
+$17.6M
3
+$15.6M
4
OSIS icon
OSI Systems
OSIS
+$15.6M
5
BGS icon
B&G Foods
BGS
+$15.3M

Sector Composition

1 Industrials 32.88%
2 Technology 21.55%
3 Consumer Discretionary 19.92%
4 Healthcare 8.59%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.86%
202,958
+125,467
27
$7.69M 1.83%
+80,163
28
$7.43M 1.77%
138,384
+93,314
29
$7.32M 1.75%
+179,046
30
$6.62M 1.58%
+76,059
31
$6.59M 1.57%
130,585
+17,633
32
$6.24M 1.49%
141,046
-715,161
33
$6.21M 1.48%
142,808
+62,840
34
$5.92M 1.41%
125,791
-98,843
35
$5.89M 1.4%
+64,187
36
$5.77M 1.38%
+88,033
37
$5.4M 1.29%
+276,398
38
$5.32M 1.27%
+142,186
39
$4.96M 1.18%
326,244
-620,127
40
$4.96M 1.18%
82,560
+46,737
41
$4.95M 1.18%
+391,897
42
$4.58M 1.09%
70,454
-269,810
43
$4.43M 1.06%
563,371
-208,788
44
$4.3M 1.03%
+200,658
45
$4.04M 0.96%
141,624
-87,070
46
$3.73M 0.89%
+58,537
47
$3.31M 0.79%
43,322
+4,278
48
$2.79M 0.67%
50,616
-52,285
49
$2.68M 0.64%
+38,564
50
$1.95M 0.46%
+9,167
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