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
$321M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.75M
4
GPRO icon
GoPro
GPRO
+$8.86M
5
ARMK icon
Aramark
ARMK
+$6.36M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$10.9M
4
CVLT icon
Commault Systems
CVLT
+$9.85M
5
CVCO icon
Cavco Industries
CVCO
+$9.63M

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
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79
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-168,435
80
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-96,563
81
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0
82
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-46,619
83
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-5,692
84
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-63,256
85
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-594,704
86
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-139,924
87
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-47,325
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4