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
$478M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$30.6M
3
+$27.8M
4
KLXI
KLX Inc.
KLXI
+$22.8M
5
AIRM
Air Methods Corp
AIRM
+$21.3M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$21.5M
4
CVGW icon
Calavo Growers
CVGW
+$18M
5
CVCO icon
Cavco Industries
CVCO
+$15.7M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.87%
3 Industrials 16.47%
4 Consumer Staples 11.29%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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