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
$379M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.9M
3
+$18.5M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$15.9M

Top Sells

1
+$22.9M
2
+$17.7M
3
+$16.9M
4
VSAT icon
Viasat
VSAT
+$15.8M
5
TLRD
Tailored Brands, Inc.
TLRD
+$13M

Sector Composition

1 Industrials 24.76%
2 Healthcare 20.05%
3 Consumer Discretionary 15.59%
4 Technology 14.21%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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