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
$389M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$16.7M
4
SNBR icon
Sleep Number
SNBR
+$14.6M
5
PCH
PotlatchDeltic
PCH
+$13.9M

Top Sells

1
+$35.3M
2
+$33.8M
3
+$29.9M
4
KLXI
KLX Inc.
KLXI
+$26.4M
5
AEO icon
American Eagle Outfitters
AEO
+$24.6M

Sector Composition

1 Consumer Discretionary 28.22%
2 Technology 24.44%
3 Industrials 17.33%
4 Materials 13.37%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.14%
+47,253
52
$523K 0.13%
+29,300
53
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-363,356
54
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55
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-1,624,520
56
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57
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-8,734
58
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0
59
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-1,130,405
60
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0
61
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-156,001
62
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63
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-299,389
64
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-29,337
65
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-18,978
66
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0
67
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-305,905
68
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69
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-211,523
70
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-207,271
71
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-1,232,790
72
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-531,578
73
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-8,551
74
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-20,800
75
– –
-2,695,290
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3
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