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
$191M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.36M
3
+$9.05M
4
FIZZ icon
National Beverage
FIZZ
+$7.57M
5
AKAM icon
Akamai
AKAM
+$7.5M

Top Sells

1
+$31M
2
+$24.9M
3
+$20.8M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.5M
5
IBP icon
Installed Building Products
IBP
+$18.4M

Sector Composition

1 Technology 33.28%
2 Consumer Staples 21.24%
3 Industrials 20.39%
4 Materials 9.9%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.49%
176,916
-4,869
2
$15.3M 8.02%
72,508
+19,593
3
$13.2M 6.9%
1,221,451
-1,005,189
4
$12.7M 6.64%
+123,827
5
$9.59M 5.02%
240,399
-283,900
6
$9.15M 4.8%
+60,627
7
$9.1M 4.77%
865,620
-352,721
8
$9.07M 4.75%
+152,451
9
$7.8M 4.09%
562,655
-624,652
10
$7.41M 3.88%
+80,942
11
$7.38M 3.87%
+346,132
12
$6.77M 3.55%
710,764
-220,933
13
$5.67M 2.97%
+37,047
14
$5.29M 2.77%
+601,715
15
$4.46M 2.33%
+173,705
16
$4.18M 2.19%
+51,004
17
$4.09M 2.14%
90,195
+58,782
18
$3.58M 1.87%
198,585
+66,952
19
$3.47M 1.82%
+34,453
20
$3.45M 1.81%
+34,338
21
$3.38M 1.77%
64,547
-225,277
22
$3.26M 1.71%
+518,283
23
$2.77M 1.45%
+19,660
24
$2.68M 1.4%
+202,352
25
$2.65M 1.39%
+34,684
1
2 3