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
$185M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.17M
4
ATML
ATMEL CORP
ATML
+$8.09M
5
MNRO icon
Monro
MNRO
+$8.04M

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
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61
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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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