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
$356M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$16.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.7M

Top Sells

1
+$60.2M
2
+$35.9M
3
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$21.7M
5
MSA icon
Mine Safety
MSA
+$15.1M

Sector Composition

1 Industrials 44.13%
2 Consumer Discretionary 30.01%
3 Technology 7.58%
4 Real Estate 5.16%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.36%
+322,333
27
$4.01M 1.13%
+207,717
28
$3.85M 1.08%
+39,732
29
$3.02M 0.85%
+520,656
30
$2.92M 0.82%
+16,484
31
$1.93M 0.54%
+52,012
32
$1.67M 0.47%
+19,771
33
$1.66M 0.47%
+23,255
34
$1.53M 0.43%
28,129
+16,175
35
$1.36M 0.38%
177,019
+45,522
36
$1.36M 0.38%
+94,571
37
$1.36M 0.38%
+34,434
38
$1.17M 0.33%
+6,782
39
$1.15M 0.32%
59,365
-1,022
40
$1.03M 0.29%
+66,041
41
$943K 0.27%
48,069
-13,977
42
$807K 0.23%
+12,573
43
$720K 0.2%
+45,117
44
$492K 0.14%
153,631
+18,916
45
$384K 0.11%
+5,969
46
$348K 0.1%
9,843
-286,415
47
$347K 0.1%
+2,765
48
$268K 0.08%
+87,429
49
$31K 0.01%
+10,689
50
– –
-54,640
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