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

Top Buys

1
+$18.2M
2
+$17.8M
3
+$13.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
DY icon
Dycom Industries
DY
+$12.6M

Top Sells

1
+$32.7M
2
+$28.3M
3
+$25.4M
4
MINI
Mobile Mini Inc
MINI
+$20.9M
5
RENT
RENTRAK CORP
RENT
+$16.9M

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
– –
-1,016,113
63
– –
-744,349
64
– –
-674,739
65
– –
-103,596
66
– –
-534,633
67
– –
-199,199
68
– –
-254,232
69
– –
-32,359
70
– –
-148,740
71
– –
-164,507
72
– –
-171,966
73
– –
-34,364
74
– –
-290,981
75
– –
-3,435,508
1 2
3
4