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
$591M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.7M
3
+$23.8M
4
AMBA icon
Ambarella
AMBA
+$22.6M
5
CVSA
Covista Inc.
CVSA
+$17.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.8M
4
AXTA icon
Axalta
AXTA
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$11.2M

Sector Composition

1 Industrials 32.03%
2 Technology 27.66%
3 Healthcare 12.74%
4 Consumer Staples 11.58%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.82%
67,186
+9,227
27
$10.3M 1.74%
+378,855
28
$9.63M 1.63%
+583,428
29
$8.38M 1.42%
+292,944
30
$7.33M 1.24%
+363,908
31
$6.54M 1.11%
+163,422
32
$6.48M 1.1%
351,242
+239,881
33
$6.23M 1.05%
282,298
-165,341
34
$5.77M 0.98%
+30,509
35
$5.73M 0.97%
+68,859
36
$5.65M 0.96%
+14,639
37
$5.16M 0.87%
+114,527
38
$4.9M 0.83%
+21,898
39
$4.81M 0.81%
+1,080,452
40
$4.76M 0.8%
+15,642
41
$4.74M 0.8%
+31,929
42
$4.58M 0.77%
+159,307
43
$4.12M 0.7%
436,449
-19,522
44
$3.49M 0.59%
+488,099
45
$3.34M 0.57%
+24,460
46
$3.29M 0.56%
+18,536
47
$3.25M 0.55%
+57,130
48
$3.01M 0.51%
+232,535
49
$2.83M 0.48%
+94,432
50
$2.61M 0.44%
+228,124
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