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
$151M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$6.63M
4
MTZ icon
MasTec
MTZ
+$6.38M
5
CLFD icon
Clearfield
CLFD
+$6.04M

Top Sells

1
+$16.8M
2
+$11.2M
3
+$10.1M
4
CLS icon
Celestica
CLS
+$7.91M
5
HURN icon
Huron Consulting
HURN
+$7.7M

Sector Composition

1 Industrials 41.13%
2 Technology 24.95%
3 Energy 12.39%
4 Consumer Discretionary 8.06%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.58%
69,095
+60,995
27
$2.29M 1.52%
70,601
+10,428
28
$2.16M 1.43%
+198,134
29
$2.04M 1.35%
+22,089
30
$1.74M 1.15%
56,799
-35,669
31
$1.72M 1.14%
+97,817
32
$1.69M 1.12%
+62,783
33
$1.16M 0.77%
13,717
34
$989K 0.65%
+65,479
35
$949K 0.63%
+24,089
36
$910K 0.6%
47,174
-117,173
37
$626K 0.41%
+15,675
38
$481K 0.32%
3,122
+1,722
39
$457K 0.3%
+125,568
40
$343K 0.23%
10,923
-3,036
41
$284K 0.19%
31,344
+12,777
42
$270K 0.18%
5,171
-12,632
43
$44K 0.03%
+11,089
44
– –
-238,358
45
– –
-64,154
46
– –
-37,838
47
– –
-48,144
48
– –
0
49
– –
-13,888
50
– –
-73,915
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