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
$430M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$30.2M
3
+$21.4M
4
NSP icon
Insperity
NSP
+$17.6M
5
FIZZ icon
National Beverage
FIZZ
+$15.6M

Top Sells

1
+$50.8M
2
+$23.2M
3
+$23.1M
4
MTZ icon
MasTec
MTZ
+$22.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.2M

Sector Composition

1 Industrials 33.29%
2 Consumer Discretionary 19.51%
3 Consumer Staples 16.32%
4 Healthcare 12.3%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 10.25%
2,325,481
+2,228,166
2
$31.3M 7.27%
1,887,031
+661,548
3
$28.4M 6.6%
+712,020
4
$25.3M 5.88%
363,827
+51,216
5
$22.9M 5.32%
1,441,867
-110,642
6
$20.2M 4.69%
+284,779
7
$20M 4.64%
1,867,601
+1,096,793
8
$19.2M 4.47%
1,032,527
+98,562
9
$16M 3.73%
+723,202
10
$15.9M 3.71%
+161,710
11
$15.7M 3.66%
545,320
+112,617
12
$13.8M 3.21%
346,774
-164,398
13
$13.4M 3.1%
515,062
+334,478
14
$12.6M 2.93%
+177,403
15
$12.1M 2.82%
197,581
+23,580
16
$11M 2.56%
+152,187
17
$11M 2.55%
108,240
+16,422
18
$11M 2.55%
+123,249
19
$8.33M 1.93%
+366,566
20
$8.22M 1.91%
+54,137
21
$7.98M 1.85%
+85,935
22
$7.94M 1.84%
+143,608
23
$7.81M 1.82%
+153,793
24
$7.22M 1.68%
112,287
-360,994
25
$7.1M 1.65%
+191,733
1
2 3