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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
$909M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$74.9M
3
+$35.6M
4
TER icon
Teradyne
TER
+$33.2M
5
MMS icon
Maximus
MMS
+$33.1M

Top Sells

1
+$40.3M
2
+$37.9M
3
+$28.7M
4
THS
Treehouse Foods
THS
+$27M
5
MTZ icon
MasTec
MTZ
+$26.4M

Sector Composition

1 Technology 29.78%
2 Industrials 24.79%
3 Healthcare 16.44%
4 Consumer Discretionary 12.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.07%
24,044
-76,065
52
$172K 0.02%
12,404
53
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54
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56
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57
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65
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70
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-36,808
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