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
$357M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$14.2M
4
BKD icon
Brookdale Senior Living
BKD
+$13.8M
5
DY icon
Dycom Industries
DY
+$13.4M

Top Sells

1
+$32.7M
2
+$28.3M
3
+$24.5M
4
AIRM
Air Methods Corp
AIRM
+$24.2M
5
USG
Usg
USG
+$18.6M

Sector Composition

1 Industrials 24.43%
2 Consumer Discretionary 20.05%
3 Technology 19.48%
4 Healthcare 13.2%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.17%
82,039
-69,848
52
$595K 0.17%
7,494
+634
53
$557K 0.16%
+233,118
54
$462K 0.13%
+45,781
55
$429K 0.12%
62,555
+34,118
56
$318K 0.09%
+31,219
57
$247K 0.07%
8,963
-45,608
58
$202K 0.06%
39,535
+9,476
59
$148K 0.04%
+35,344
60
$93K 0.03%
4,039
+1,161
61
$49K 0.01%
11,602
-2,398
62
– –
-534,633
63
– –
-199,199
64
– –
-254,232
65
– –
-32,359
66
– –
-148,740
67
– –
-164,507
68
– –
-1,016,113
69
– –
-744,349
70
– –
-674,739
71
– –
-103,596
72
– –
-171,966
73
– –
-34,364
74
– –
-290,981
75
– –
-3,435,508
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3
4