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

Top Buys

1
+$29.6M
2
+$21.6M
3
+$10.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.64M
5
KMT icon
Kennametal
KMT
+$9.54M

Top Sells

1
+$22.2M
2
+$21.9M
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 0.14%
+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
– –
-23,193
56
– –
-17,334
57
– –
-22,453
58
– –
-405,242
59
– –
-1,215,427
60
– –
-109,547
61
– –
-219,746
62
– –
-33,918
63
– –
-223,035
64
– –
-4,182
65
– –
-303,450
66
– –
-72,528
67
– –
-305,108
68
– –
-31,434
69
– –
-58,996
70
– –
-468,518
71
– –
-1,391,389
72
– –
-29,228
73
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-22,517
74
– –
-768,472
75
– –
-41,832
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