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
$151M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$6.63M
4
MTZ icon
MasTec
MTZ
+$6.38M
5
CLFD icon
Clearfield
CLFD
+$6.04M

Top Sells

1
+$16.8M
2
+$11.2M
3
+$10.1M
4
CLS icon
Celestica
CLS
+$7.91M
5
HURN icon
Huron Consulting
HURN
+$7.7M

Sector Composition

1 Industrials 41.13%
2 Technology 24.95%
3 Energy 12.39%
4 Consumer Discretionary 8.06%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.69%
+196,114
2
$12.2M 8.05%
138,714
+110,332
3
$8.92M 5.91%
220,667
+137,173
4
$8.01M 5.3%
111,761
+81,881
5
$6.38M 4.22%
+102,942
6
$6.27M 4.15%
373,446
+226,747
7
$6.18M 4.1%
+81,381
8
$6.17M 4.08%
212,883
-3,348
9
$5.74M 3.8%
121,103
-196,207
10
$5.52M 3.66%
58,103
+12,569
11
$4.99M 3.31%
+51,893
12
$4.75M 3.15%
178,021
+39,803
13
$4.57M 3.03%
+904,037
14
$4.16M 2.75%
609,981
+594,508
15
$4.04M 2.68%
20,625
-50,188
16
$3.48M 2.3%
+113,313
17
$3.07M 2.03%
+94,675
18
$3.01M 1.99%
190,808
-95,111
19
$2.75M 1.82%
45,550
+6,611
20
$2.71M 1.8%
+80,580
21
$2.7M 1.79%
277,961
-737,032
22
$2.6M 1.73%
+25,862
23
$2.58M 1.71%
+27,382
24
$2.53M 1.68%
+253,652
25
$2.52M 1.67%
+278,571
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