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SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
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
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55
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67
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