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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
$591M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.7M
3
+$23.8M
4
AMBA icon
Ambarella
AMBA
+$22.6M
5
CVSA
Covista Inc
CVSA
+$17.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.8M
4
AXTA icon
Axalta
AXTA
+$11.3M
5
CVGW
Calavo Growers
CVGW
+$11.2M

Sector Composition

1 Industrials 32.03%
2 Technology 27.66%
3 Healthcare 12.74%
4 Consumer Staples 11.58%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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93
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