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
$995M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$50.7M
3
+$47.8M
4
OSIS icon
OSI Systems
OSIS
+$43M
5
CLS icon
Celestica
CLS
+$35.3M

Top Sells

1
+$80.8M
2
+$39.4M
3
+$35.3M
4
MMS icon
Maximus
MMS
+$30.3M
5
KEYS icon
Keysight
KEYS
+$19.5M

Sector Composition

1 Industrials 34.86%
2 Technology 30.07%
3 Consumer Discretionary 13.6%
4 Communication Services 9.11%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.03%
+17,146
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