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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
$452M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.9M
3
+$22M
4
BYD icon
Boyd Gaming
BYD
+$21.6M
5
RENT
RENTRAK CORP
RENT
+$18M

Top Sells

1
+$17.1M
2
+$13.4M
3
+$13.2M
4
HI
Hillenbrand
HI
+$12.6M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

Sector Composition

1 Consumer Discretionary 26.67%
2 Technology 24.31%
3 Industrials 16.47%
4 Communication Services 7.78%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.06%
+71,415
52
$215K 0.05%
5,121
-201,365
53
$177K 0.04%
6,343
-13,436
54
$139K 0.03%
+28,669
55
$129K 0.03%
21,922
-9,400
56
$103K 0.02%
21,584
-11,679
57
– –
-65,325
58
– –
-1,073,736
59
– –
-207,878
60
– –
-32,556
61
– –
-155,157
62
– –
-106,320
63
– –
-25,209
64
– –
-684,626
65
– –
-916,665
66
– –
-947,249
67
– –
-195,627
68
– –
-72,707
69
– –
-11,249
70
– –
-281,547
71
– –
-15,032
72
– –
-356,296
73
– –
-303,578
74
– –
-316,847
75
– –
-418,702
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