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
$427M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$15.6M
4
HUBG icon
HUB Group
HUBG
+$13.9M
5
PAG icon
Penske Automotive Group
PAG
+$13.7M

Top Sells

1
+$38.2M
2
+$25M
3
+$24.1M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
HEES
H&E Equipment Services
HEES
+$18.8M

Sector Composition

1 Industrials 37.24%
2 Consumer Discretionary 22.22%
3 Materials 9.06%
4 Communication Services 6.9%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.14%
+182,300
52
$519K 0.12%
8,169
-149,667
53
$177K 0.04%
28,108
-80,947
54
– –
0
55
– –
-390,728
56
– –
-11,609
57
– –
-493,098
58
– –
-672,744
59
– –
-34,906
60
– –
0
61
– –
-453,452
62
– –
-643,747
63
– –
-919,216
64
– –
-265,652
65
– –
-308,243
66
– –
-318,336
67
– –
-52,616
68
– –
-68,952
69
– –
-151,803
70
– –
-236,499
71
– –
-54,677
72
– –
-820,220
73
– –
-104,094
74
– –
-583,422
75
– –
-427,341
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3
4