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
$168M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.79M
3
+$7.2M
4
PLNT icon
Planet Fitness
PLNT
+$6.24M
5
TITN icon
Titan Machinery
TITN
+$5.93M

Top Sells

1
+$18.3M
2
+$14.2M
3
+$11.6M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
JNPR
Juniper Networks
JNPR
+$6.49M

Sector Composition

1 Industrials 38.18%
2 Technology 14.47%
3 Consumer Discretionary 11.13%
4 Healthcare 11.06%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 14.94%
254,099
+32,525
2
$8.79M 5.23%
+171,058
3
$7.25M 4.32%
+178,397
4
$7.04M 4.19%
+89,371
5
$6.98M 4.15%
101,991
-172,783
6
$6.95M 4.14%
+67,612
7
$6.64M 3.95%
+167,016
8
$5.99M 3.57%
+391,063
9
$5.66M 3.37%
178,021
10
$5.37M 3.2%
+822,383
11
$5.3M 3.15%
89,970
-55,730
12
$5.1M 3.04%
+31,313
13
$4.76M 2.83%
45,020
-57,022
14
$4.68M 2.79%
752,387
-93,363
15
$4.61M 2.74%
+48,804
16
$4.2M 2.5%
454,714
-574,685
17
$4.02M 2.39%
881,656
-681,025
18
$3.97M 2.36%
+146,623
19
$3.97M 2.36%
87,383
-45,733
20
$3.91M 2.33%
362,616
+119,615
21
$3.62M 2.16%
+108,859
22
$3.45M 2.06%
+34,046
23
$3.16M 1.88%
+257,426
24
$2.71M 1.61%
31,614
-27,643
25
$2.7M 1.61%
+10,111
1
2 3 4