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
$357M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$13.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
DY icon
Dycom Industries
DY
+$12.6M

Top Sells

1
+$32.7M
2
+$28.3M
3
+$25.4M
4
MINI
Mobile Mini Inc
MINI
+$20.9M
5
RENT
RENTRAK CORP
RENT
+$16.9M

Sector Composition

1 Industrials 24.43%
2 Consumer Discretionary 20.05%
3 Technology 19.48%
4 Healthcare 13.2%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-181,449
77
– –
-386,371
78
– –
-67,540
79
– –
-753,244
80
– –
-354,543
81
– –
-269,854
1 2 3
4