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
$691M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.9M
3
+$31.4M
4
CLS icon
Celestica
CLS
+$30.7M
5
FLR icon
Fluor
FLR
+$28.4M

Top Sells

1
+$44.9M
2
+$28.7M
3
+$18.6M
4
SXT icon
Sensient Technologies
SXT
+$17.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M

Sector Composition

1 Technology 30.77%
2 Industrials 19.13%
3 Healthcare 16.29%
4 Consumer Staples 14.71%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.96%
+68,286
27
$6.04M 0.87%
+63,668
28
$6M 0.87%
106,329
-349,233
29
$5.88M 0.85%
77,628
+20,498
30
$5.59M 0.81%
+55,814
31
$5.58M 0.81%
21,358
-540
32
$5.52M 0.8%
41,511
-63,725
33
$5.31M 0.77%
66,213
-235,632
34
$4.86M 0.7%
+56,951
35
$4.37M 0.63%
+137,116
36
$4.36M 0.63%
44,546
-335,994
37
$3.52M 0.51%
+30,676
38
$2.89M 0.42%
55,929
-201,421
39
$2.86M 0.41%
+100,109
40
$2.62M 0.38%
235,732
+13,865
41
$2.07M 0.3%
7,186
42
$2.04M 0.29%
+72,589
43
$1.01M 0.15%
+36,808
44
$995K 0.14%
36,686
-122,621
45
$740K 0.11%
65,002
-423,097
46
$657K 0.1%
14,398
47
$533K 0.08%
46,754
48
$495K 0.07%
1,296
49
$479K 0.07%
+63,215
50
$362K 0.05%
9,500
-387,282
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