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
$340M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$11.7M
4
CVLT icon
Commault Systems
CVLT
+$11M
5
RDN icon
Radian Group
RDN
+$10.4M

Top Sells

1
+$16.8M
2
+$13.3M
3
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 20.14%
3 Materials 14.83%
4 Consumer Staples 9.6%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 9.57%
585,193
+264,762
2
$17.7M 5.22%
+295,842
3
$17.3M 5.09%
558,204
+112,074
4
$17M 5.01%
97,016
+40,596
5
$16.9M 4.98%
439,368
+53,459
6
$15.9M 4.68%
170,764
+137,255
7
$13M 3.84%
+235,353
8
$11.2M 3.31%
+555,252
9
$11.1M 3.27%
202,946
+122,420
10
$11M 3.25%
+314,591
11
$10.2M 3%
314,933
+236,445
12
$9.29M 2.73%
47,325
-14,756
13
$9.13M 2.69%
+126,735
14
$8.4M 2.47%
282,118
-79,778
15
$8.24M 2.43%
594,704
+256,259
16
$7.58M 2.23%
+395,901
17
$7.51M 2.21%
139,924
+10,608
18
$6.88M 2.03%
53,576
+32,117
19
$6.83M 2.01%
+5,692
20
$6.75M 1.99%
+204,540
21
$6.64M 1.95%
87,199
+69,038
22
$6.04M 1.78%
81,199
+6,245
23
$5.61M 1.65%
385,452
+29,672
24
$5.55M 1.63%
+67,803
25
$5.05M 1.49%
+49,836
1
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