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
$307M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.6M
3
+$10M
4
PII icon
Polaris
PII
+$9.39M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.39M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.2M
4
FWRD icon
Forward Air
FWRD
+$12M
5
UTEK
Ultratech Inc.
UTEK
+$11.9M

Sector Composition

1 Technology 41.49%
2 Industrials 16.57%
3 Consumer Discretionary 16.17%
4 Consumer Staples 6.21%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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