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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
$430M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$30.2M
3
+$21.4M
4
NSP icon
Insperity
NSP
+$17.6M
5
FIZZ icon
National Beverage
FIZZ
+$15.6M

Top Sells

1
+$50.8M
2
+$23.2M
3
+$23.1M
4
MTZ icon
MasTec
MTZ
+$22.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.2M

Sector Composition

1 Industrials 33.29%
2 Consumer Discretionary 19.51%
3 Consumer Staples 16.32%
4 Healthcare 12.3%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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57
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-936,559
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65
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66
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68
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