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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.7M
3
+$12.7M
4
ALGM icon
Allegro MicroSystems
ALGM
+$10.6M
5
FLO icon
Flowers Foods
FLO
+$9.28M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$8.38M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.1M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Sector Composition

1 Consumer Staples 27.47%
2 Industrials 26.56%
3 Technology 24.68%
4 Consumer Discretionary 11.9%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.74%
+89,367
27
$2.06M 0.73%
+20,280
28
$1.98M 0.7%
+159,438
29
$1.95M 0.69%
16,332
-68,250
30
$1.63M 0.58%
103,305
-472,194
31
$1.2M 0.42%
+39,452
32
$1.18M 0.42%
155,605
-239,071
33
$1.04M 0.37%
50,188
-7,414
34
$405K 0.14%
51,702
-25,088
35
$359K 0.13%
10,978
-57,614
36
$339K 0.12%
+8,689
37
$256K 0.09%
88,110
+4,449
38
– –
-252,810
39
– –
-33,025
40
– –
-23,450
41
– –
-90,404
42
– –
-15,321
43
– –
-12,358
44
– –
-13,553
45
– –
-48,158
46
– –
0
47
– –
-585,478
48
– –
-152,374
49
– –
-5,484
50
– –
-51,634
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