SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$9.37M
4
MNRO icon
Monro
MNRO
+$9.18M
5
ATML
ATMEL CORP
ATML
+$8.66M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$10.5M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
UFPI icon
UFP Industries
UFPI
+$8.94M

Sector Composition

1 Industrials 39.89%
2 Technology 17.34%
3 Consumer Discretionary 9.45%
4 Materials 1.39%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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-409,994
57
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-615,750
58
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-154,468
59
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-199,974
60
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-549,678
61
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-316,385
62
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-68,543
63
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-404,164
64
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-44,612
65
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-310,935
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