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
$349M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.3M
3
+$9.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.03M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.01M

Top Sells

1
+$22.2M
2
+$20.2M
3
+$19.7M
4
TILE icon
Interface
TILE
+$18.5M
5
NTUS
Natus Medical Inc
NTUS
+$17.7M

Sector Composition

1 Consumer Discretionary 33.78%
2 Industrials 26.55%
3 Technology 14.55%
4 Healthcare 10.95%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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