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
$478M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$30.6M
3
+$27.8M
4
KLXI
KLX Inc.
KLXI
+$22.8M
5
AIRM
Air Methods Corp
AIRM
+$21.3M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$21.5M
4
CVGW icon
Calavo Growers
CVGW
+$18M
5
CVCO icon
Cavco Industries
CVCO
+$15.7M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.87%
3 Industrials 16.47%
4 Consumer Staples 11.29%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.38%
+1,130,405
2
$33.8M 7.07%
4,067,963
+1,723,888
3
$29.9M 6.25%
937,578
+689,888
4
$26.4M 5.53%
+694,733
5
$24.6M 5.16%
+1,624,520
6
$22.2M 4.64%
+1,232,790
7
$21.5M 4.51%
+276,009
8
$18.9M 3.97%
363,356
+194,121
9
$17.9M 3.74%
+305,905
10
$16.9M 3.54%
+295,908
11
$16.1M 3.38%
+1,251,814
12
$15M 3.13%
1,027,778
+161,808
13
$13M 2.71%
+481,446
14
$12.4M 2.59%
394,089
+310,271
15
$11.8M 2.48%
+259,846
16
$10.7M 2.24%
+201,752
17
$9.68M 2.03%
+167,326
18
$9.37M 1.96%
+128,506
19
$9M 1.88%
+118,255
20
$8.91M 1.86%
+77,704
21
$8.36M 1.75%
+531,578
22
$7.56M 1.58%
+2,695,290
23
$7.56M 1.58%
+30,365
24
$7.21M 1.51%
576,729
-230,629
25
$7.15M 1.5%
+375,850
1
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