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
$305M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$11.6M
4
AXTA icon
Axalta
AXTA
+$10.7M
5
HZO icon
MarineMax
HZO
+$10.4M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$18.7M
4
GNTX icon
Gentex
GNTX
+$16.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$14.7M

Sector Composition

1 Industrials 35.86%
2 Technology 16.66%
3 Materials 15.07%
4 Consumer Discretionary 13.8%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.51%
41,934
+21,654
27
$4.59M 1.51%
+88,172
28
$4.25M 1.4%
+455,971
29
$4.22M 1.38%
+182,920
30
$4.21M 1.38%
+258,672
31
$4.19M 1.37%
+98,474
32
$4.09M 1.34%
+32,462
33
$3.89M 1.28%
+139,625
34
$3.35M 1.1%
+26,253
35
$2.23M 0.73%
+112,749
36
$2.12M 0.69%
+113,196
37
$2.09M 0.69%
+33,420
38
$2.06M 0.67%
+111,361
39
$1.53M 0.5%
+71,197
40
$1.48M 0.49%
160,299
+4,694
41
$1.33M 0.44%
+112,097
42
$1.29M 0.42%
144,060
-431,860
43
$979K 0.32%
50,046
-142
44
$604K 0.2%
25,434
-404,924
45
$400K 0.13%
+2,427
46
$389K 0.13%
28,217
-212,421
47
$346K 0.11%
7,101
-78,324
48
$282K 0.09%
88,110
49
– –
-135,154
50
– –
-371,189
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