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
$691M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.9M
3
+$31.4M
4
CLS icon
Celestica
CLS
+$30.7M
5
FLR icon
Fluor
FLR
+$28.4M

Top Sells

1
+$44.9M
2
+$28.7M
3
+$18.6M
4
SXT icon
Sensient Technologies
SXT
+$17.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M

Sector Composition

1 Technology 30.77%
2 Industrials 19.13%
3 Healthcare 16.29%
4 Consumer Staples 14.71%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.04%
88,110
52
$221K 0.03%
+2,767
53
$179K 0.03%
+12,404
54
$157K 0.02%
28,217
55
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-18,536
56
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-363,908
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-583,535
58
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59
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60
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-229,829
61
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62
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63
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64
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-320,736
65
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-378,855
66
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-15,642
67
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-380,684
68
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-906,348
69
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-436,449
70
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-114,527
71
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-118,660
72
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-31,929
73
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-2,475
74
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-24,460
75
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-30,509
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