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
$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
51
– –
-50,190
52
– –
-81,366
53
– –
-40,485
54
– –
-20,381
55
– –
-132,400
56
– –
-365,615
57
– –
-42,370
58
– –
-71,649
59
– –
-99,045
60
– –
-82,567
61
– –
-48,449
62
– –
-190,820
63
– –
-122,523
64
– –
-230,547
65
– –
-14,818
66
– –
-952,978
67
– –
-91,489
68
– –
-144,613
69
– –
-45,263
70
– –
-90,818
71
– –
-227,056
72
– –
-219,722
73
– –
-136,603
74
– –
-88,535
75
– –
0
1 2
3
4