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
$318M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$14.8M
4
PRPL icon
Purple Innovation
PRPL
+$11M
5
GNTX icon
Gentex
GNTX
+$9.58M

Top Sells

1
+$21M
2
+$20.6M
3
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
Primoris Services
PRIM
+$14M

Sector Composition

1 Consumer Discretionary 37.56%
2 Industrials 14.27%
3 Real Estate 10.63%
4 Materials 10.42%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-3,280
102
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-13,031
103
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-24,711
104
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-12,319
105
– –
-105,939
106
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-105,500
107
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-24,888
108
– –
0
109
– –
-677,989
110
– –
0
111
– –
-13,168
112
– –
-6,134
113
– –
-160,291
114
– –
-321,846
1 2 3 4
5