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
$486M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.4M
3
+$14.9M
4
HRI icon
Herc Holdings
HRI
+$13.9M
5
NUAN
Nuance Communications, Inc.
NUAN
+$13.8M

Top Sells

1
+$47.2M
2
+$19.9M
3
+$15.7M
4
PAG icon
Penske Automotive Group
PAG
+$15.1M
5
URI icon
United Rentals
URI
+$12M

Sector Composition

1 Industrials 37.67%
2 Consumer Discretionary 17.57%
3 Technology 13.49%
4 Materials 11.76%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.6%
+153,535
52
$2.9M 0.6%
+31,484
53
$2.76M 0.57%
79,968
-234,544
54
$2.73M 0.56%
17,886
+11,988
55
$2.72M 0.56%
+35,823
56
$2.69M 0.55%
241,932
-350,102
57
$2.44M 0.5%
+165,103
58
$2.12M 0.44%
45,070
+858
59
$1.29M 0.27%
79,797
-707,225
60
$545K 0.11%
25,376
-67,786
61
$539K 0.11%
196,041
+13,741
62
$470K 0.1%
9,870
-11,851
63
$425K 0.09%
+8,898
64
$171K 0.04%
+59,705
65
$167K 0.03%
+23,133
66
– –
-366,117
67
– –
-179,212
68
– –
-2,107,843
69
– –
-150,989
70
– –
-406,271
71
– –
-31,891
72
– –
-402,334
73
– –
-83,928
74
– –
-226,411
75
– –
-42,473
1 2
3
4