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
$234M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.8M
3
+$13M
4
FN icon
Fabrinet
FN
+$8.87M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.87M

Top Sells

1
+$16.8M
2
+$9.19M
3
+$8.7M
4
ITRI icon
Itron
ITRI
+$8.53M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.94M

Sector Composition

1 Technology 32.81%
2 Industrials 25.48%
3 Consumer Staples 18.72%
4 Consumer Discretionary 12.01%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.07%
+33,025
27
$2.35M 1%
+51,634
28
$2.14M 0.91%
+68,592
29
$1.97M 0.84%
+53,903
30
$1.89M 0.8%
16,563
-20,671
31
$1.86M 0.79%
585,478
+243,826
32
$1.76M 0.75%
+10,560
33
$1.75M 0.75%
+252,810
34
$1.1M 0.47%
+152,374
35
$1.01M 0.43%
23,450
-63,815
36
$882K 0.38%
+57,602
37
$773K 0.33%
+58,448
38
$683K 0.29%
30,000
-279,144
39
$561K 0.24%
+76,790
40
$548K 0.23%
+12,358
41
$492K 0.21%
17,451
-132,757
42
$326K 0.14%
5,484
43
$296K 0.13%
+15,321
44
$294K 0.13%
2,487
45
$270K 0.12%
13,553
-121,682
46
$248K 0.11%
11,941
+446
47
$224K 0.1%
+83,661
48
– –
-39,472
49
– –
-666,069
50
– –
-282,850
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