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
$430M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$30.2M
3
+$21.4M
4
NSP icon
Insperity
NSP
+$17.6M
5
FIZZ icon
National Beverage
FIZZ
+$15.6M

Top Sells

1
+$50.8M
2
+$23.2M
3
+$23.1M
4
MTZ icon
MasTec
MTZ
+$22.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.2M

Sector Composition

1 Industrials 33.29%
2 Consumer Discretionary 19.51%
3 Consumer Staples 16.32%
4 Healthcare 12.3%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.45%
+34,541
27
$4.56M 1.06%
149,729
-24,648
28
$4.08M 0.95%
+249,470
29
$3.58M 0.83%
291,438
-298,086
30
$2.49M 0.58%
16,747
+989
31
$2.31M 0.54%
+32,629
32
$1.85M 0.43%
122,472
-560,787
33
$1.69M 0.39%
+36,302
34
$1.6M 0.37%
+127,000
35
$1.48M 0.34%
+101,232
36
$661K 0.15%
23,473
+6,113
37
$530K 0.12%
36,940
+19,208
38
$302K 0.07%
+97,096
39
$268K 0.06%
+32,947
40
$98K 0.02%
+81,454
41
– –
-204,299
42
– –
-936,559
43
– –
-48,004
44
– –
-46,186
45
– –
-104,810
46
– –
0
47
– –
0
48
– –
-379,089
49
– –
-501,818
50
– –
0
1
2
3