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
$244M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10M
3
+$7.72M
4
ITRI icon
Itron
ITRI
+$7.48M
5
UPBD icon
Upbound Group
UPBD
+$7.26M

Top Sells

1
+$22.2M
2
+$20M
3
+$11.9M
4
PSTG icon
Everpure, Inc.
PSTG
+$9.2M
5
OSIS icon
OSI Systems
OSIS
+$8.5M

Sector Composition

1 Industrials 22.92%
2 Consumer Staples 17.03%
3 Healthcare 15.71%
4 Technology 15.68%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.78%
+77,318
27
$4.24M 1.74%
+37,234
28
$4.14M 1.7%
+63,087
29
$3.99M 1.64%
+87,265
30
$3.85M 1.58%
475,830
+371,143
31
$3.64M 1.5%
+135,235
32
$3.59M 1.47%
74,657
-9,254
33
$3.47M 1.42%
+34,779
34
$3.15M 1.29%
+84,905
35
$2.79M 1.15%
240,795
-124,497
36
$2.66M 1.09%
+116,431
37
$2.62M 1.07%
373,243
-144,355
38
$2.42M 0.99%
20,325
-112,385
39
$2.41M 0.99%
+22,079
40
$2.35M 0.96%
+48,238
41
$2.29M 0.94%
+39,472
42
$1.89M 0.78%
+334,371
43
$1.68M 0.69%
+341,652
44
$1.23M 0.5%
+39,896
45
$442K 0.18%
13,394
-46,426
46
$317K 0.13%
5,484
+1,534
47
$293K 0.12%
2,487
-74,086
48
$220K 0.09%
+11,495
49
$209K 0.09%
1,928
-77,346
50
$114K 0.05%
35,703
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