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
$472M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$22.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.1M

Top Sells

1
+$44.1M
2
+$19.2M
3
+$16M
4
NSP icon
Insperity
NSP
+$15.9M
5
HEES
H&E Equipment Services
HEES
+$15.7M

Sector Composition

1 Consumer Discretionary 29.71%
2 Industrials 24.78%
3 Technology 21.96%
4 Consumer Staples 13.23%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.48%
+43,254
27
$5.84M 1.24%
335,472
+213,000
28
$5.4M 1.15%
+137,313
29
$3.47M 0.74%
+99,710
30
$2.75M 0.58%
+93,339
31
$2.44M 0.52%
131,633
+4,633
32
$2.16M 0.46%
31,413
-166,168
33
$1.09M 0.23%
32,821
+9,348
34
$315K 0.07%
97,096
35
– –
-108,240
36
– –
-1,032,527
37
– –
-366,566
38
– –
-16,747
39
– –
-32,947
40
– –
-81,454
41
– –
-291,438
42
– –
-191,733
43
– –
-54,137
44
– –
-249,470
45
– –
-723,202
46
– –
-545,320
47
– –
-36,302
48
– –
0
49
– –
0
50
– –
-149,729
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