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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.7M
3
+$12.7M
4
ALGM icon
Allegro MicroSystems
ALGM
+$10.6M
5
FLO icon
Flowers Foods
FLO
+$9.28M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$8.38M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.1M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Sector Composition

1 Consumer Staples 27.47%
2 Industrials 26.56%
3 Technology 24.68%
4 Consumer Discretionary 11.9%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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-53,903
58
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-79,743
59
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-494,996
60
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0
61
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-201,515
62
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-216,067
63
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-30,000
64
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-240,795
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3