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SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$19.4M
4
OXM icon
Oxford Industries
OXM
+$15.7M
5
URI icon
United Rentals
URI
+$14.6M

Top Sells

1
+$21.1M
2
+$19.7M
3
+$14.2M
4
LCII icon
LCI Industries
LCII
+$13.9M
5
DY icon
Dycom Industries
DY
+$13.4M

Sector Composition

1 Industrials 34.15%
2 Consumer Discretionary 32.86%
3 Healthcare 9.38%
4 Technology 6.8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-27,546
77
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78
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-345,867
79
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-250,105
80
– –
-233,118
81
– –
-203,566
82
– –
-206,805
83
– –
-102,613
84
– –
-66,344
85
– –
-181,766
86
– –
-8,497
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