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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
$305M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$11.6M
4
AXTA icon
Axalta
AXTA
+$10.7M
5
HZO icon
MarineMax
HZO
+$10.4M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$18.7M
4
GNTX icon
Gentex
GNTX
+$16.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$14.7M

Sector Composition

1 Industrials 35.86%
2 Technology 16.66%
3 Materials 15.07%
4 Consumer Discretionary 13.8%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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58
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60
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0
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0
66
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68
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