SCM

SG Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
+$11.4M
2
+$11.1M
3
+$10.9M
4
EXP icon
Eagle Materials
EXP
+$10.8M
5
ARMK icon
Aramark
ARMK
+$6.33M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$11.9M
4
CVCO icon
Cavco Industries
CVCO
+$10.4M
5
CVLT icon
Commault Systems
CVLT
+$10M

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 0.22%
43,496
+2,846
52
$627K 0.18%
26,515
-60,807
53
$596K 0.18%
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 0.08%
10,497
-304,436
58
$226K 0.07%
+11,278
59
– –
-4,930
60
– –
-48,620
61
– –
-54,267
62
– –
-8,744
63
– –
-282,118
64
– –
-19,588
65
– –
-77,537
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