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
$440M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.1M
3
+$20.6M
4
TREX icon
Trex
TREX
+$20M
5
LAUR icon
Laureate Education
LAUR
+$19.5M

Top Sells

1
+$19.4M
2
+$18M
3
+$18M
4
POLY
Plantronics, Inc.
POLY
+$15.8M
5
MASI icon
Masimo
MASI
+$15.2M

Sector Composition

1 Industrials 29.11%
2 Healthcare 21.67%
3 Technology 15.62%
4 Consumer Discretionary 12.1%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.9%
+204,299
27
$3.97M 0.9%
129,443
-496,939
28
$3.83M 0.87%
+22,937
29
$3.79M 0.86%
+180,584
30
$2.67M 0.61%
97,315
-620,593
31
$2.07M 0.47%
+104,810
32
$2.02M 0.46%
15,758
-8,896
33
$1.73M 0.39%
+48,004
34
$1.68M 0.38%
+80,597
35
$1.66M 0.38%
+83,060
36
$885K 0.2%
+10,116
37
$448K 0.1%
17,360
-32,598
38
$365K 0.08%
+17,732
39
$102K 0.02%
10,962
-10,823
40
$97K 0.02%
+3,407
41
– –
0
42
– –
-195,209
43
– –
0
44
– –
-108,263
45
– –
-76,358
46
– –
-78,252
47
– –
-125,089
48
– –
-197,797
49
– –
-109,763
50
– –
-47,012
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