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
$440M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.1M
3
+$20.6M
4
TREX icon
Trex
TREX
+$20M
5
LAUR icon
Laureate Education
LAUR
+$19.5M

Top Sells

1
+$19.4M
2
+$18M
3
+$18M
4
POLY
Plantronics, Inc.
POLY
+$15.8M
5
MASI icon
Masimo
MASI
+$15.2M

Sector Composition

1 Industrials 29.11%
2 Healthcare 21.67%
3 Technology 15.62%
4 Consumer Discretionary 12.1%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 11.54%
+936,559
2
$29.6M 6.73%
1,552,509
+104,649
3
$29.1M 6.6%
+473,281
4
$23.1M 5.25%
+867,690
5
$21.2M 4.82%
1,659,802
+1,289,644
6
$21.2M 4.81%
+591,224
7
$19.5M 4.44%
379,089
-365,199
8
$19.5M 4.42%
511,172
+433,536
9
$19.4M 4.41%
312,611
+82,245
10
$19.3M 4.37%
+1,225,483
11
$19.2M 4.36%
297,783
+122,075
12
$18M 4.09%
933,965
+78,823
13
$13.9M 3.17%
501,818
-102,341
14
$12.9M 2.93%
+683,259
15
$12.6M 2.86%
432,703
+260,116
16
$10.7M 2.43%
680,610
+389,635
17
$10.6M 2.4%
+770,808
18
$10.4M 2.36%
174,377
-106,568
19
$10.3M 2.35%
91,818
+45,811
20
$8.77M 1.99%
+174,001
21
$7.44M 1.69%
408,295
-235,137
22
$7.25M 1.65%
+589,524
23
$6.77M 1.54%
+379,976
24
$5.46M 1.24%
+159,043
25
$3.98M 0.9%
46,186
-119,827
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