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
$230M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$11M
4
UFPI icon
UFP Industries
UFPI
+$8.51M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$8.17M

Top Sells

1
+$9.81M
2
+$8.42M
3
+$8.33M
4
MU icon
Micron Technology
MU
+$7.76M
5
AMWD icon
American Woodmark
AMWD
+$7.73M

Sector Composition

1 Industrials 30.62%
2 Technology 21.34%
3 Consumer Discretionary 17.11%
4 Materials 6.73%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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