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

Top Buys

1
+$35.3M
2
+$26.4M
3
+$24.6M
4
RDN icon
Radian Group
RDN
+$22.2M
5
AIRM
Air Methods Corp
AIRM
+$22M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$21.5M
4
CVGW icon
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 0.05%
+20,800
52
$237K 0.04%
8,734
53
– –
-104,756
54
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-27,474
55
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-99,530
56
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-168,453
57
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-1,578,660
58
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-208,599
59
– –
0
60
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-215,533
61
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-78,011
62
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-158,003
63
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-167,373
64
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0
65
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-328,906
66
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-103,094
67
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-321,060
68
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-157,225
69
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-74,695
70
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-70,093
71
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-171,563
72
– –
-390,222
73
– –
-35,267
74
– –
-118,387
75
– –
-59,422
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3
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