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
$340M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$11.7M
4
CVLT icon
Commault Systems
CVLT
+$11M
5
RDN icon
Radian Group
RDN
+$10.4M

Top Sells

1
+$16.8M
2
+$13.3M
3
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 20.14%
3 Materials 14.83%
4 Consumer Staples 9.6%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.11%
+4,930
52
$208K 0.06%
+48,620
53
$132K 0.04%
+10,476
54
$95K 0.03%
10,748
-134,380
55
– –
-1,695,484
56
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-19,827
57
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-126,888
58
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-112,470
59
– –
-22,907
60
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-29,655
61
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-15,953
62
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-119,180
63
– –
-989,406
64
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-41,530
65
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-17,027
66
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-142,246
67
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-360,435
68
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-97,194
69
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0
70
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-5,921
71
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-40,394
72
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-27,250
73
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-41,759
74
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-59,030
75
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-24,001
1 2
3
4 5