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
$204M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.75M
3
+$5.45M
4
DE icon
Deere & Co
DE
+$5.32M
5
JBL icon
Jabil
JBL
+$4.98M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$7.73M
4
GMS
GMS Inc
GMS
+$6.06M
5
GPRO icon
GoPro
GPRO
+$5.95M

Sector Composition

1 Consumer Discretionary 26.61%
2 Industrials 23.68%
3 Technology 17.56%
4 Consumer Staples 11.76%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,324
77
– –
-108,735
78
– –
-9,380
79
– –
-19,445
80
– –
-74,962
81
– –
-41,568
82
– –
-261,582
83
– –
-78,903
1 2 3
4