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
$168M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.79M
3
+$7.2M
4
PLNT icon
Planet Fitness
PLNT
+$6.24M
5
TITN icon
Titan Machinery
TITN
+$5.93M

Top Sells

1
+$18.3M
2
+$14.2M
3
+$11.6M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
JNPR
Juniper Networks
JNPR
+$6.49M

Sector Composition

1 Industrials 38.18%
2 Technology 14.47%
3 Consumer Discretionary 11.13%
4 Healthcare 11.06%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.36%
+98,762
27
$2.25M 1.34%
200,058
-77,192
28
$2.09M 1.24%
165,026
+141,457
29
$1.87M 1.11%
+70,200
30
$1.71M 1.02%
7,556
31
$1.52M 0.9%
12,052
-18,745
32
$1.48M 0.88%
+9,225
33
$1.33M 0.79%
+16,898
34
$1.28M 0.76%
13,785
-29,329
35
$1.28M 0.76%
+28,894
36
$1.19M 0.71%
23,147
-37,039
37
$687K 0.41%
159,116
-205,227
38
$677K 0.4%
58,988
+19,437
39
$571K 0.34%
+36,757
40
$515K 0.31%
5,030
41
$362K 0.22%
3,747
42
$318K 0.19%
+14,534
43
$240K 0.14%
+8,975
44
$224K 0.13%
24,270
+7,993
45
$106K 0.06%
+29,634
46
$68.8K 0.04%
+24,407
47
– –
-38,659
48
– –
-184,510
49
– –
-56,070
50
– –
-12,216
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