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
$462M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.1M
3
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.2M
5
MTZ icon
MasTec
MTZ
+$18.1M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$19.3M
4
MNRO icon
Monro
MNRO
+$17.3M
5
MLKN icon
MillerKnoll
MLKN
+$16.3M

Sector Composition

1 Industrials 35.92%
2 Technology 22.48%
3 Consumer Discretionary 15.58%
4 Communication Services 5.3%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,669
77
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-1,431,990
78
– –
-2,055,942
79
– –
-294,351
80
– –
-627,419
81
– –
-223,871
82
– –
-36,215
83
– –
-5,121
84
– –
-642,767
1 2 3
4