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
$419M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.1M
3
+$17M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M
5
SMTC icon
Semtech
SMTC
+$13.6M

Top Sells

1
+$32.9M
2
+$17.6M
3
+$15.6M
4
OSIS icon
OSI Systems
OSIS
+$15.6M
5
BGS icon
B&G Foods
BGS
+$15.3M

Sector Composition

1 Industrials 32.88%
2 Technology 21.55%
3 Consumer Discretionary 19.92%
4 Healthcare 8.59%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.88%
+574,175
2
$15.7M 3.74%
+1,525,518
3
$14.7M 3.51%
+376,574
4
$14.1M 3.37%
+590,721
5
$14.1M 3.36%
+75,170
6
$13.1M 3.13%
+251,377
7
$12.4M 2.97%
912,911
-111,923
8
$12M 2.86%
115,125
+5,832
9
$11.9M 2.84%
338,339
-216,008
10
$11.1M 2.64%
+950,223
11
$10.8M 2.58%
+446,520
12
$10.7M 2.56%
+193,852
13
$10.5M 2.5%
+368,768
14
$10.4M 2.48%
+1,582,980
15
$10.3M 2.45%
+526,708
16
$9.92M 2.37%
+125,668
17
$9.63M 2.3%
+570,143
18
$9.2M 2.19%
+447,577
19
$9.14M 2.18%
+168,021
20
$8.81M 2.1%
+54,612
21
$8.74M 2.08%
+258,215
22
$8.09M 1.93%
525,707
-93,700
23
$8M 1.91%
46,049
+28,163
24
$7.93M 1.89%
+81,203
25
$7.82M 1.87%
+51,684
1
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