SCM

SG Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.9M
4
EXP icon
Eagle Materials
EXP
+$10.8M
5
ARMK icon
Aramark
ARMK
+$6.33M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$11.9M
4
CVCO icon
Cavco Industries
CVCO
+$10.4M
5
CVLT icon
Commault Systems
CVLT
+$10M

Sector Composition

1 Consumer Discretionary 24.59%
2 Technology 22.91%
3 Materials 16.56%
4 Industrials 7.94%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-34,740
77
– –
-5,060
78
– –
-10,748
79
– –
-168,435
80
– –
-96,563
81
– –
0
82
– –
-46,619
83
– –
-5,692
84
– –
-63,256
85
– –
-594,704
86
– –
-139,924
87
– –
-47,325
1 2 3
4