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
$472M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$22.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.1M

Top Sells

1
+$44.1M
2
+$19.2M
3
+$16M
4
NSP icon
Insperity
NSP
+$15.9M
5
HEES
H&E Equipment Services
HEES
+$15.7M

Sector Composition

1 Consumer Discretionary 29.71%
2 Industrials 24.78%
3 Technology 21.96%
4 Consumer Staples 13.23%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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60
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0
61
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63
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-112,287
64
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-143,608
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3