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
$427M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$15.6M
4
HUBG icon
HUB Group
HUBG
+$13.9M
5
PAG icon
Penske Automotive Group
PAG
+$13.7M

Top Sells

1
+$38.2M
2
+$25M
3
+$24.1M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
HEES
H&E Equipment Services
HEES
+$18.8M

Sector Composition

1 Industrials 37.24%
2 Consumer Discretionary 22.22%
3 Materials 9.06%
4 Communication Services 6.9%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 11.06%
1,456,405
+584,713
2
$22.7M 5.32%
489,121
-478,969
3
$21.4M 5.01%
154,064
+12,588
4
$19.9M 4.66%
+639,873
5
$16.7M 3.92%
+160,976
6
$15.9M 3.73%
+185,430
7
$15.7M 3.67%
+728,946
8
$15.1M 3.55%
+318,027
9
$13.6M 3.19%
+730,632
10
$13.4M 3.14%
+341,092
11
$13.2M 3.1%
787,022
+545,000
12
$13M 3.05%
+507,376
13
$11.9M 2.8%
+181,228
14
$10.8M 2.54%
314,512
-17,146
15
$9.71M 2.28%
+438,097
16
$9.7M 2.27%
+2,107,843
17
$9.21M 2.16%
+409,104
18
$9.14M 2.14%
179,212
-88,545
19
$9.13M 2.14%
+239,848
20
$8.95M 2.1%
381,901
-633,033
21
$8.73M 2.05%
+373,141
22
$8.62M 2.02%
+95,231
23
$8.29M 1.94%
188,947
-89,265
24
$6.92M 1.62%
+76,153
25
$6.44M 1.51%
+402,334
1
2 3 4