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SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.1M
3
+$20.6M
4
TREX icon
Trex
TREX
+$20M
5
LAUR icon
Laureate Education
LAUR
+$19.5M

Top Sells

1
+$19.4M
2
+$18M
3
+$18M
4
POLY
Plantronics, Inc.
POLY
+$15.8M
5
MASI icon
Masimo
MASI
+$15.2M

Sector Composition

1 Industrials 29.11%
2 Healthcare 21.67%
3 Technology 15.62%
4 Consumer Discretionary 12.1%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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57
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-128,155
58
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-529,684
59
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-507,311
60
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0
61
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0
62
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-51,675
63
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-81,663
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