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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
$151M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$6.63M
4
MTZ icon
MasTec
MTZ
+$6.38M
5
CLFD icon
Clearfield
CLFD
+$6.04M

Top Sells

1
+$16.8M
2
+$11.2M
3
+$10.1M
4
CLS icon
Celestica
CLS
+$7.91M
5
HURN icon
Huron Consulting
HURN
+$7.7M

Sector Composition

1 Industrials 41.13%
2 Technology 24.95%
3 Energy 12.39%
4 Consumer Discretionary 8.06%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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