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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
$204M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.75M
3
+$5.45M
4
DE icon
Deere & Co
DE
+$5.32M
5
JBL icon
Jabil
JBL
+$4.98M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$7.73M
4
GMS
GMS Inc
GMS
+$6.06M
5
GPRO icon
GoPro
GPRO
+$5.95M

Sector Composition

1 Consumer Discretionary 26.61%
2 Industrials 23.68%
3 Technology 17.56%
4 Consumer Staples 11.76%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.15%
+18,567
52
$265K 0.13%
+1,400
53
$133K 0.07%
+15,473
54
– –
-24,854
55
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-35,283
56
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-20,077
57
– –
-257,548
58
– –
-4,712
59
– –
-300,345
60
– –
-577,277
61
– –
-86,000
62
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-97,253
63
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-11,883
64
– –
-105,541
65
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-60,180
66
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-36,768
67
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-10,247
68
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-88,959
69
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-4,068
70
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-41,390
71
– –
-44,687
72
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-7,324
73
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-108,735
74
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-9,380
75
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-19,445
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