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
$205M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$11.6M
4
BLKB icon
Blackbaud
BLKB
+$7.85M
5
FSS icon
Federal Signal
FSS
+$7.25M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$8.92M
4
MTZ icon
MasTec
MTZ
+$8.01M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.82M

Sector Composition

1 Industrials 36.5%
2 Technology 32.65%
3 Energy 13.11%
4 Consumer Discretionary 7.86%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.05%
221,574
+140,193
2
$18.3M 8.92%
454,270
+359,595
3
$16.8M 8.18%
+274,774
4
$14.2M 6.93%
136,093
+33,151
5
$8.39M 4.09%
102,042
+74,660
6
$7.17M 3.49%
1,029,399
+419,418
7
$6.89M 3.35%
+184,510
8
$6.49M 3.16%
+248,423
9
$6.42M 3.13%
+145,700
10
$6.31M 3.07%
+143,967
11
$6.25M 3.04%
+300,174
12
$6.1M 2.97%
+101,562
13
$5.1M 2.48%
178,021
14
$4.94M 2.4%
+59,257
15
$4.75M 2.31%
+49,743
16
$4.69M 2.28%
+193,471
17
$3.87M 1.88%
+43,114
18
$3.86M 1.88%
+1,562,681
19
$3.77M 1.84%
133,116
-79,767
20
$3.77M 1.83%
+49,317
21
$3.5M 1.7%
845,750
-58,287
22
$3.18M 1.55%
60,186
-60,917
23
$3.17M 1.54%
30,797
-21,096
24
$3.12M 1.52%
+218,803
25
$3.11M 1.51%
282,070
+28,418
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