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
$389M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$16.7M
4
SNBR icon
Sleep Number
SNBR
+$14.6M
5
PCH
PotlatchDeltic
PCH
+$13.9M

Top Sells

1
+$35.3M
2
+$33.8M
3
+$29.9M
4
KLXI
KLX Inc.
KLXI
+$26.4M
5
AEO icon
American Eagle Outfitters
AEO
+$24.6M

Sector Composition

1 Consumer Discretionary 28.22%
2 Technology 24.44%
3 Industrials 17.33%
4 Materials 13.37%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.45%
1,936,011
+684,197
2
$19.7M 5.07%
+321,712
3
$17.6M 4.52%
+734,320
4
$17.5M 4.49%
+436,206
5
$16.2M 4.16%
+653,314
6
$14.8M 3.79%
+322,998
7
$14.2M 3.64%
416,713
+22,624
8
$13.8M 3.56%
+110,451
9
$13.6M 3.5%
724,363
-303,415
10
$12.8M 3.28%
+791,405
11
$12.7M 3.26%
+1,147,720
12
$11.9M 3.04%
+193,668
13
$11.6M 2.98%
362,463
+185,815
14
$11M 2.83%
670,910
+367,076
15
$9.96M 2.56%
+539,797
16
$9.22M 2.37%
+152,088
17
$8.78M 2.26%
+263,598
18
$7.83M 2.01%
590,139
+171,505
19
$7.33M 1.88%
150,635
-51,117
20
$7.32M 1.88%
+78,376
21
$7.32M 1.88%
+744,896
22
$7.26M 1.87%
236,430
-245,016
23
$7.1M 1.82%
+159,442
24
$6.97M 1.79%
+295,176
25
$6.95M 1.79%
+44,719
1
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