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
$307M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.6M
3
+$10M
4
PII icon
Polaris
PII
+$9.39M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.39M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.2M
4
FWRD icon
Forward Air
FWRD
+$12M
5
UTEK
Ultratech Inc.
UTEK
+$11.9M

Sector Composition

1 Technology 41.49%
2 Industrials 16.57%
3 Consumer Discretionary 16.17%
4 Consumer Staples 6.21%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.26%
+54,800
52
$791K 0.26%
+65,574
53
$764K 0.25%
6,211
+2,273
54
$556K 0.18%
+34,876
55
$398K 0.13%
+15,440
56
$380K 0.12%
+17,464
57
$348K 0.11%
+24,497
58
$218K 0.07%
+54,675
59
$114K 0.04%
+10,740
60
– –
-208,540
61
– –
-99,799
62
– –
-356,587
63
– –
-55,925
64
– –
-2,275,056
65
– –
-10,056
66
– –
-3,408
67
– –
-249,771
68
– –
-584,094
69
– –
-782,631
70
– –
-359,088
71
– –
-222,323
72
– –
-533,768
73
– –
-561,003
74
– –
-153,127
75
– –
-347,309
1 2
3
4