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
$358M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.8M
3
+$12.6M
4
SAH icon
Sonic Automotive
SAH
+$10.3M
5
SMTC icon
Semtech
SMTC
+$9.31M

Top Sells

1
+$30.2M
2
+$22.1M
3
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$14.9M

Sector Composition

1 Consumer Discretionary 33.48%
2 Industrials 23.57%
3 Technology 21.26%
4 Materials 5.75%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.43%
+50,190
52
$1.38M 0.38%
+81,366
53
$1.35M 0.38%
+40,485
54
$1.32M 0.37%
42,737
55
$1.29M 0.36%
+15,696
56
$1.08M 0.3%
53,350
-47,177
57
$1.01M 0.28%
+10,610
58
$987K 0.28%
+23,665
59
$628K 0.18%
109,205
+10,956
60
$551K 0.15%
+22,825
61
$423K 0.12%
+20,381
62
$388K 0.11%
+16,512
63
$373K 0.1%
+20,681
64
– –
-36,458
65
– –
-84,734
66
– –
-19,766
67
– –
-363,281
68
– –
-124,821
69
– –
-23,652
70
– –
-67,968
71
– –
-169,366
72
– –
-43,496
73
– –
-48,761
74
– –
-34,769
75
– –
-123,279
1 2
3
4 5