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
$591M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.7M
3
+$23.8M
4
AMBA icon
Ambarella
AMBA
+$22.6M
5
CVSA
Covista Inc.
CVSA
+$17.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.8M
4
AXTA icon
Axalta
AXTA
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$11.2M

Sector Composition

1 Industrials 32.03%
2 Technology 27.66%
3 Healthcare 12.74%
4 Consumer Staples 11.58%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.4%
221,867
+61,568
52
$2.22M 0.37%
+320,736
53
$2.03M 0.34%
+103,042
54
$1.91M 0.32%
+15,273
55
$1.56M 0.26%
7,186
-20,464
56
$1.54M 0.26%
+105,000
57
$602K 0.1%
+23,219
58
$538K 0.09%
46,754
-97,306
59
$498K 0.08%
2,475
-42,029
60
$430K 0.07%
14,398
-243,292
61
$387K 0.07%
1,296
-21,108
62
$295K 0.05%
28,217
63
$290K 0.05%
88,110
64
– –
-21,209
65
– –
-307,701
66
– –
-24,170
67
– –
-209,685
68
– –
-112,097
69
– –
-328,005
70
– –
-182,920
71
– –
-404,278
72
– –
-139,625
73
– –
-41,934
74
– –
-258,672
75
– –
-26,253
1 2
3
4