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
$379M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.9M
3
+$18.5M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$15.9M

Top Sells

1
+$22.9M
2
+$17.7M
3
+$16.9M
4
VSAT icon
Viasat
VSAT
+$15.8M
5
TLRD
Tailored Brands, Inc.
TLRD
+$13M

Sector Composition

1 Industrials 24.76%
2 Healthcare 20.05%
3 Consumer Discretionary 15.59%
4 Technology 14.21%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 9.44%
744,288
-117,540
2
$23.9M 6.3%
1,447,860
+396,658
3
$21.2M 5.59%
+626,382
4
$20.1M 5.29%
+604,159
5
$19.4M 5.1%
+81,663
6
$18M 4.74%
529,684
+288,443
7
$17.4M 4.58%
+280,945
8
$17.2M 4.53%
+855,142
9
$15.7M 4.13%
+339,952
10
$15.2M 4%
+109,763
11
$15.2M 4%
166,013
-32,517
12
$14.5M 3.81%
717,908
-823,331
13
$13M 3.43%
230,366
+71,960
14
$11.4M 3.02%
+360,701
15
$9.89M 2.61%
+643,432
16
$9.88M 2.6%
+175,708
17
$9.57M 2.52%
507,311
-1,655
18
$9.46M 2.49%
+47,012
19
$9.3M 2.45%
+543,028
20
$8.13M 2.14%
+108,263
21
$7.28M 1.92%
+319,849
22
$6.79M 1.79%
+51,675
23
$6.75M 1.78%
+197,797
24
$6.43M 1.69%
+370,158
25
$6.42M 1.69%
+125,089
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