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
$359M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$12.4M
4
AIRM
Air Methods Corp
AIRM
+$12.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.3M

Top Sells

1
+$18.6M
2
+$16.7M
3
+$16.1M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.4M

Sector Composition

1 Technology 33.48%
2 Industrials 27.25%
3 Consumer Discretionary 16.03%
4 Healthcare 4.22%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.2%
+25,794
52
$610K 0.17%
+57,999
53
$602K 0.17%
+3,938
54
$407K 0.11%
+38,373
55
$375K 0.1%
33,318
-32,076
56
$321K 0.09%
+3,408
57
– –
-16,969
58
– –
-473,671
59
– –
-217,204
60
– –
-387,023
61
– –
-143,622
62
– –
-165,846
63
– –
-806,150
64
– –
-99,125
65
– –
-604,224
66
– –
-2,339,587
67
– –
-611,900
68
– –
-219,169
69
– –
-13,685
70
– –
-95,082
71
– –
-240,160
72
– –
-94,125
73
– –
-75,852
74
– –
-55,132
75
– –
-503,521
1 2
3
4