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
$419M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.1M
3
+$17M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M
5
SMTC icon
Semtech
SMTC
+$13.6M

Top Sells

1
+$32.9M
2
+$17.6M
3
+$15.6M
4
OSIS icon
OSI Systems
OSIS
+$15.6M
5
BGS icon
B&G Foods
BGS
+$15.3M

Sector Composition

1 Industrials 32.88%
2 Technology 21.55%
3 Consumer Discretionary 19.92%
4 Healthcare 8.59%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.45%
92,154
+66,778
52
$1.42M 0.34%
38,895
+29,025
53
$1.26M 0.3%
+88,882
54
$1.21M 0.29%
+23,100
55
$813K 0.19%
+29,556
56
$789K 0.19%
+35,870
57
$759K 0.18%
+39,015
58
$458K 0.11%
+40,046
59
$169K 0.04%
23,133
60
– –
-223,463
61
– –
-729,783
62
– –
-153,535
63
– –
-434,314
64
– –
-234,185
65
– –
-87,824
66
– –
-110,905
67
– –
-103,356
68
– –
-113,674
69
– –
-144,750
70
– –
-161,782
71
– –
-60,869
72
– –
-66,721
73
– –
-244,395
74
– –
0
75
– –
-129,272
1 2
3
4 5