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
$318M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$14.8M
4
PRPL icon
Purple Innovation
PRPL
+$11M
5
GNTX icon
Gentex
GNTX
+$9.58M

Top Sells

1
+$21M
2
+$20.6M
3
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
Primoris Services
PRIM
+$14M

Sector Composition

1 Consumer Discretionary 37.56%
2 Industrials 14.27%
3 Real Estate 10.63%
4 Materials 10.42%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.38%
+41,530
27
$4.29M 1.35%
+444,243
28
$4.07M 1.28%
+237,128
29
$4.03M 1.27%
+80,526
30
$3.79M 1.19%
+205,741
31
$3.76M 1.18%
280,566
-784,334
32
$3.53M 1.11%
+197,393
33
$3.48M 1.09%
36,852
+1,762
34
$3.34M 1.05%
+126,888
35
$3.26M 1.02%
59,030
-91,330
36
$3.04M 0.95%
75,665
-268,319
37
$2.94M 0.92%
+77,913
38
$2.84M 0.89%
115,383
-246,326
39
$2.68M 0.84%
+33,509
40
$2.49M 0.78%
+174,105
41
$2.25M 0.71%
+13,871
42
$2.17M 0.68%
120,383
-793,583
43
$2.08M 0.65%
+21,459
44
$1.97M 0.62%
+142,246
45
$1.95M 0.61%
+53,385
46
$1.79M 0.56%
101,114
+77,516
47
$1.66M 0.52%
+41,759
48
$1.65M 0.52%
+24,001
49
$1.59M 0.5%
23,453
-85,133
50
$1.58M 0.5%
+78,488
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