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
$505M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23.9M
3
+$23M
4
TECH icon
Bio-Techne
TECH
+$22.4M
5
HEES
H&E Equipment Services
HEES
+$19.3M

Top Sells

1
+$29M
2
+$19.7M
3
+$19.2M
4
PCH
PotlatchDeltic
PCH
+$14.8M
5
IMAX icon
IMAX
IMAX
+$14.2M

Sector Composition

1 Industrials 45.66%
2 Consumer Discretionary 18.8%
3 Materials 10.22%
4 Technology 8.01%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 8.65%
968,090
+531,884
2
$38.2M 7.57%
+672,744
3
$28.2M 5.57%
871,692
+645,909
4
$25M 4.95%
+308,243
5
$24.1M 4.77%
+820,220
6
$22.7M 4.49%
1,014,934
+736,898
7
$18.8M 3.71%
+919,216
8
$17.5M 3.47%
625,643
-108,677
9
$17.1M 3.38%
+217,271
10
$16.8M 3.32%
+265,652
11
$15.9M 3.16%
+141,476
12
$15.7M 3.11%
+946,863
13
$15.5M 3.06%
+1,302,262
14
$15.3M 3.03%
493,098
+326,205
15
$14.5M 2.88%
1,556,534
+811,638
16
$13.5M 2.67%
+390,728
17
$12.4M 2.45%
267,757
+138,450
18
$11.2M 2.21%
+453,452
19
$10.1M 2%
+318,336
20
$9.9M 1.96%
+331,658
21
$9.86M 1.95%
+157,836
22
$9.77M 1.93%
+278,212
23
$8.82M 1.75%
427,341
+143,248
24
$8.82M 1.75%
583,422
+43,625
25
$8.28M 1.64%
+151,803
1
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