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
$349M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.3M
3
+$9.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.03M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.01M

Top Sells

1
+$22.2M
2
+$20.2M
3
+$19.7M
4
TILE icon
Interface
TILE
+$18.5M
5
NTUS
Natus Medical Inc
NTUS
+$17.7M

Sector Composition

1 Consumer Discretionary 33.78%
2 Industrials 26.55%
3 Technology 14.55%
4 Healthcare 10.95%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.15%
+17,434
52
$283K 0.08%
33,115
-1,758,568
53
$235K 0.07%
8,734
-229
54
$84K 0.02%
+12,000
55
– –
-485,307
56
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-29,228
57
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-1,391,389
58
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-23,193
59
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-17,334
60
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-22,517
61
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-768,472
62
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-41,832
63
– –
-396,798
64
– –
-178,356
65
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-32,722
66
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-434,670
67
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-121,424
68
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-38,192
69
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-119,085
70
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-22,185
71
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-264,669
72
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-22,453
73
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-405,242
74
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-1,215,427
75
– –
-109,547
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