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
$505M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23.9M
3
+$23M
4
TECH icon
Bio-Techne
TECH
+$22.4M
5
HEES
H&E Equipment Services
HEES
+$19.3M

Top Sells

1
+$29M
2
+$19.7M
3
+$19.2M
4
PCH
PotlatchDeltic
PCH
+$14.8M
5
IMAX icon
IMAX
IMAX
+$14.2M

Sector Composition

1 Industrials 45.66%
2 Consumer Discretionary 18.8%
3 Materials 10.22%
4 Technology 8.01%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-322,998
52
– –
-29,300
53
– –
-159,442
54
– –
-44,719
55
– –
-148,395
56
– –
-401,148
57
– –
-71,475
58
– –
-187,285
59
– –
-131,100
60
– –
-295,176
61
– –
-41,837
62
– –
-59,266
63
– –
-85,072
64
– –
-263,598
65
– –
-150,635
66
– –
-47,253
67
– –
-7,354
68
– –
-416,713
69
– –
-670,910
70
– –
-1,147,720
71
– –
-236,430
72
– –
-129,407
73
– –
-321,712
74
– –
-119,772
75
– –
-301,685
1 2
3
4