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SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.71M
3
+$7.9M
4
LRN icon
Stride
LRN
+$7.76M
5
CVCO icon
Cavco Industries
CVCO
+$6.38M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$11.3M
5
GPRO icon
GoPro
GPRO
+$11.1M

Sector Composition

1 Consumer Discretionary 32.05%
2 Industrials 24.05%
3 Technology 15.2%
4 Consumer Staples 8.7%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-227,056
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0
62
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