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
$356M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$16.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.7M

Top Sells

1
+$60.2M
2
+$35.9M
3
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$21.7M
5
MSA icon
Mine Safety
MSA
+$15.1M

Sector Composition

1 Industrials 44.13%
2 Consumer Discretionary 30.01%
3 Technology 7.58%
4 Real Estate 5.16%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-185,562
77
– –
-23,124
78
– –
-29,446
79
– –
-166,819
80
– –
-90,677
1 2 3
4