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
$505M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23.9M
3
+$23M
4
TECH icon
Bio-Techne
TECH
+$22.4M
5
HEES
H&E Equipment Services
HEES
+$19.3M

Top Sells

1
+$29M
2
+$19.7M
3
+$19.2M
4
PCH
PotlatchDeltic
PCH
+$14.8M
5
IMAX icon
IMAX
IMAX
+$14.2M

Sector Composition

1 Industrials 45.66%
2 Consumer Discretionary 18.8%
3 Materials 10.22%
4 Technology 8.01%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,936,011
77
– –
-102,324
78
– –
-58,609
79
– –
-590,139
80
– –
-78,376
81
– –
-110,451
82
– –
0
83
– –
-791,405
1 2 3
4