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
$314M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.6M
3
+$17.4M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$15.9M
5
PRDO icon
Perdoceo Education
PRDO
+$14M

Top Sells

1
+$18.5M
2
+$17.4M
3
+$16.7M
4
R icon
Ryder
R
+$15.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.4M

Sector Composition

1 Industrials 37.19%
2 Consumer Discretionary 33.82%
3 Technology 7.55%
4 Consumer Staples 7.43%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.13%
861,828
-235,265
2
$30.6M 9.75%
1,541,239
+255,037
3
$22.9M 7.28%
+631,446
4
$16.9M 5.39%
+523,473
5
$15.8M 5.04%
+268,478
6
$14.4M 4.58%
198,530
+111,977
7
$13M 4.13%
+950,452
8
$12M 3.82%
+1,051,202
9
$11.6M 3.69%
214,425
+194,654
10
$11.3M 3.61%
+184,622
11
$11.2M 3.55%
+225,041
12
$10.3M 3.27%
+1,068,961
13
$9.61M 3.06%
94,445
-76,203
14
$9.51M 3.03%
+124,134
15
$8.47M 2.7%
508,966
-75,275
16
$8.15M 2.6%
158,406
+53,379
17
$7.8M 2.48%
341,840
+101,282
18
$7.66M 2.44%
+241,241
19
$7.25M 2.31%
1,407,617
+261,008
20
$7.2M 2.29%
128,836
+89,104
21
$6.92M 2.2%
1,033,810
-16,356
22
$5.33M 1.7%
261,219
+67,346
23
$5.19M 1.65%
+66,906
24
$5.03M 1.6%
+67,896
25
$4.84M 1.54%
+646,725
1
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