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
$321M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.75M
4
GPRO icon
GoPro
GPRO
+$8.86M
5
ARMK icon
Aramark
ARMK
+$6.36M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$10.9M
4
CVLT icon
Commault Systems
CVLT
+$9.85M
5
CVCO icon
Cavco Industries
CVCO
+$9.63M

Sector Composition

1 Consumer Discretionary 24.59%
2 Technology 22.91%
3 Materials 16.56%
4 Industrials 7.94%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.23%
43,496
+2,846
52
$627K 0.2%
26,515
-60,807
53
$596K 0.19%
98,249
-7,789
54
$460K 0.14%
+84,734
55
$425K 0.13%
58,711
-659,643
56
$294K 0.09%
+5,434
57
$277K 0.09%
10,497
-304,436
58
$226K 0.07%
+11,278
59
– –
-4,930
60
– –
-77,537
61
– –
-48,620
62
– –
-54,267
63
– –
-8,744
64
– –
-282,118
65
– –
-19,588
66
– –
-46,907
67
– –
-93,991
68
– –
-246,499
69
– –
0
70
– –
0
71
– –
0
72
– –
-385,452
73
– –
-383,712
74
– –
-145,547
75
– –
-246,501
1 2
3
4