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
$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
– –
-51,702
52
– –
-159,438
53
– –
-10,978
54
– –
-58,889
55
– –
-152,381
56
– –
-497,572
57
– –
-30,139
58
– –
-16,332
59
– –
-47,074
60
– –
-207,994
61
– –
-145,079
62
– –
-75,919
63
– –
0
64
– –
-8,689
65
– –
-378,331
66
– –
0
67
– –
-39,452
68
– –
-103,305
1 2
3