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
$472M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$22.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.1M

Top Sells

1
+$44.1M
2
+$19.2M
3
+$16M
4
NSP icon
Insperity
NSP
+$15.9M
5
HEES
H&E Equipment Services
HEES
+$15.7M

Sector Composition

1 Consumer Discretionary 29.71%
2 Industrials 24.78%
3 Technology 21.96%
4 Consumer Staples 13.23%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 8.68%
2,226,640
+784,773
2
$36.1M 7.66%
+524,299
3
$32.2M 6.82%
+501,411
4
$31M 6.58%
520,522
-191,498
5
$22.2M 4.7%
289,824
-74,003
6
$21.7M 4.61%
+1,187,307
7
$21.5M 4.55%
1,218,341
-668,690
8
$20.8M 4.41%
+152,527
9
$20.5M 4.35%
+715,195
10
$17.5M 3.71%
182,596
-102,183
11
$17.4M 3.7%
181,785
+95,850
12
$16.5M 3.49%
+571,305
13
$16.1M 3.42%
+689,458
14
$13.2M 2.8%
+52,915
15
$12.8M 2.71%
+116,553
16
$12.6M 2.68%
+303,650
17
$11.6M 2.45%
+101,175
18
$11.5M 2.43%
931,697
-935,904
19
$11.2M 2.38%
+174,054
20
$10.5M 2.23%
+235,839
21
$10.3M 2.19%
+167,128
22
$9.22M 1.95%
+200,108
23
$8.89M 1.88%
+123,082
24
$7.57M 1.61%
+290,832
25
$7.22M 1.53%
151,471
-195,303
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