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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
$478M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$30.6M
3
+$27.8M
4
KLXI
KLX Inc.
KLXI
+$22.8M
5
AIRM
Air Methods Corp
AIRM
+$21.3M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$21.5M
4
CVGW
Calavo Growers
CVGW
+$18M
5
CVCO icon
Cavco Industries
CVCO
+$15.7M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.87%
3 Industrials 16.47%
4 Consumer Staples 11.29%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.07%
+20,800
52
$237K 0.05%
8,734
53
– –
-1,578,660
54
– –
-208,599
55
– –
0
56
– –
-104,756
57
– –
-229,126
58
– –
0
59
– –
-35,625
60
– –
-27,474
61
– –
-99,530
62
– –
-168,453
63
– –
-117,789
64
– –
-167,373
65
– –
0
66
– –
-328,906
67
– –
-103,094
68
– –
-321,060
69
– –
-157,225
70
– –
-74,695
71
– –
-70,093
72
– –
-171,563
73
– –
-390,222
74
– –
-59,422
75
– –
-317,094
1 2
3
4