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
$205M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$11.6M
4
BLKB icon
Blackbaud
BLKB
+$7.85M
5
FSS icon
Federal Signal
FSS
+$7.25M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$8.92M
4
MTZ icon
MasTec
MTZ
+$8.01M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.82M

Sector Composition

1 Industrials 36.5%
2 Technology 32.65%
3 Energy 13.11%
4 Consumer Discretionary 7.86%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.5%
+335,164
27
$2.65M 1.29%
+237,741
28
$2.64M 1.28%
23,970
-114,744
29
$2.33M 1.14%
277,250
-711
30
$2.24M 1.09%
+339,509
31
$2.23M 1.09%
243,001
-35,570
32
$1.95M 0.95%
23,777
-172,337
33
$1.92M 0.94%
12,216
+9,094
34
$1.8M 0.88%
143,508
-54,626
35
$1.75M 0.85%
+38,659
36
$1.75M 0.85%
+364,343
37
$1.71M 0.83%
56,070
-729
38
$1.66M 0.81%
15,264
-42,839
39
$1.55M 0.76%
7,556
-13,069
40
$664K 0.32%
56,861
-133,947
41
$495K 0.24%
+32,788
42
$411K 0.2%
5,030
-8,687
43
$308K 0.15%
+39,551
44
$301K 0.15%
3,747
-18,342
45
$296K 0.14%
8,947
-61,654
46
$284K 0.14%
17,218
-29,956
47
$208K 0.1%
+23,569
48
$201K 0.1%
5,022
-149
49
$112K 0.05%
16,277
-357,169
50
$58K 0.03%
11,139
+50
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2
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