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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
$486M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.4M
3
+$14.9M
4
HRI icon
Herc Holdings
HRI
+$13.9M
5
NUAN
Nuance Communications, Inc.
NUAN
+$13.8M

Top Sells

1
+$47.2M
2
+$19.9M
3
+$15.7M
4
PAG icon
Penske Automotive Group
PAG
+$15.1M
5
URI icon
United Rentals
URI
+$12M

Sector Composition

1 Industrials 37.67%
2 Consumer Discretionary 17.57%
3 Technology 13.49%
4 Materials 11.76%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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