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
$452M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.9M
3
+$22M
4
BYD icon
Boyd Gaming
BYD
+$21.6M
5
RENT
RENTRAK CORP
RENT
+$18M

Top Sells

1
+$17.1M
2
+$13.4M
3
+$13.2M
4
HI
Hillenbrand
HI
+$12.6M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

Sector Composition

1 Consumer Discretionary 26.67%
2 Technology 24.31%
3 Industrials 16.47%
4 Communication Services 7.78%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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92
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