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
$389M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$16.7M
4
SNBR icon
Sleep Number
SNBR
+$14.6M
5
PCH
PotlatchDeltic
PCH
+$13.9M

Top Sells

1
+$35.3M
2
+$33.8M
3
+$29.9M
4
KLXI
KLX Inc.
KLXI
+$26.4M
5
AEO icon
American Eagle Outfitters
AEO
+$24.6M

Sector Composition

1 Consumer Discretionary 28.22%
2 Technology 24.44%
3 Industrials 17.33%
4 Materials 13.37%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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