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
$306M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$16M
4
NX icon
Quanex
NX
+$15.9M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10.3M
4
XLNX
Xilinx Inc
XLNX
+$9.37M
5
MNRO icon
Monro
MNRO
+$9.18M

Sector Composition

1 Technology 33.55%
2 Industrials 33.35%
3 Consumer Discretionary 15.6%
4 Communication Services 2.85%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-210,242
52
– –
-51,725
53
– –
-1,391,470
54
– –
-154,468
55
– –
-93,072
56
– –
-15,687
57
– –
-203,978
58
– –
-21,133
59
– –
-110,561
60
– –
-657
61
– –
-156,089
62
– –
-1,487,724
63
– –
-256,568
64
– –
-178,987
65
– –
-75,285
66
– –
-291,940
67
– –
-611,536
1 2
3