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

Top Buys

1
+$20.5M
2
+$18.6M
3
+$16.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$16.1M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M

Top Sells

1
+$16M
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
– –
-75,285
52
– –
-291,940
53
– –
-611,536
54
– –
-210,242
55
– –
-51,725
56
– –
-1,391,470
57
– –
-154,468
58
– –
-93,072
59
– –
-15,687
60
– –
-203,978
61
– –
-21,133
62
– –
-110,561
63
– –
-657
64
– –
-71,878
65
– –
-38,720
66
– –
-96,111
67
– –
-100,014
1 2
3