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
$276M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.8M
3
+$14.7M
4
WWD icon
Woodward
WWD
+$13M
5
MTZ icon
MasTec
MTZ
+$10.4M

Top Sells

1
+$8.05M
2
+$7.25M
3
+$6.95M
4
TITN icon
Titan Machinery
TITN
+$6.64M
5
TWI icon
Titan International
TWI
+$5.99M

Sector Composition

1 Industrials 25.28%
2 Technology 25.09%
3 Consumer Discretionary 20.75%
4 Healthcare 13.41%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.67%
194,575
+165,681
27
$3.83M 1.39%
365,292
+2,676
28
$3.75M 1.36%
+83,911
29
$3.29M 1.19%
517,598
-364,058
30
$2.96M 1.07%
258,711
+234,441
31
$2.67M 0.97%
278,463
-543,920
32
$2.51M 0.91%
+54,960
33
$1.52M 0.55%
+70,607
34
$1.38M 0.5%
+59,820
35
$1.11M 0.4%
+102,953
36
$1.1M 0.4%
+31,973
37
$729K 0.26%
104,687
-350,027
38
$678K 0.25%
+198,189
39
$659K 0.24%
23,548
-154,473
40
$599K 0.22%
+42,791
41
$533K 0.19%
+18,330
42
$304K 0.11%
4,389
-85,581
43
$215K 0.08%
+3,950
44
$214K 0.08%
7,442
-7,092
45
$164K 0.06%
10,000
-48,988
46
$148K 0.05%
29,634
47
$110K 0.04%
35,703
+11,296
48
– –
-34,046
49
– –
-5,030
50
– –
-167,016
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