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
$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 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 0.07%
+20,800
52
$237K 0.05%
8,734
53
– –
-229,126
54
– –
0
55
– –
-104,756
56
– –
-35,625
57
– –
-27,474
58
– –
-99,530
59
– –
-168,453
60
– –
-1,578,660
61
– –
-208,599
62
– –
0
63
– –
-215,533
64
– –
-78,011
65
– –
-158,003
66
– –
-275,007
67
– –
-117,789
68
– –
-167,373
69
– –
0
70
– –
-328,906
71
– –
-103,094
72
– –
-321,060
73
– –
-157,225
74
– –
-74,695
75
– –
-70,093
1 2
3
4