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
$276M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.8M
3
+$14.7M
4
WWD icon
Woodward
WWD
+$13M
5
MTZ icon
MasTec
MTZ
+$10.4M

Top Sells

1
+$8.05M
2
+$7.25M
3
+$6.95M
4
TITN icon
Titan Machinery
TITN
+$6.64M
5
TWI icon
Titan International
TWI
+$5.99M

Sector Composition

1 Industrials 25.28%
2 Technology 25.09%
3 Consumer Discretionary 20.75%
4 Healthcare 13.41%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.79%
395,505
+372,358
2
$20M 7.26%
373,415
+271,424
3
$16.1M 5.84%
172,642
-81,457
4
$14.3M 5.19%
44,985
+37,429
5
$14.1M 5.12%
+490,685
6
$12.9M 4.69%
132,710
+128,963
7
$12.4M 4.49%
199,684
+28,626
8
$10.4M 3.76%
+109,880
9
$9.43M 3.42%
+189,713
10
$9.2M 3.34%
+360,546
11
$8.18M 2.97%
+768,080
12
$7.99M 2.9%
+79,274
13
$7.84M 2.84%
+76,573
14
$7.49M 2.72%
+178,417
15
$7.4M 2.68%
+40,102
16
$6.43M 2.33%
+198,570
17
$6.06M 2.2%
78,038
-11,333
18
$5.84M 2.12%
+199,266
19
$5.72M 2.08%
27,250
+18,025
20
$5.69M 2.06%
255,004
+184,804
21
$5.45M 1.98%
38,340
+26,288
22
$5.43M 1.97%
+70,017
23
$4.89M 1.77%
59,082
+42,184
24
$4.86M 1.76%
52,984
+21,370
25
$4.72M 1.71%
+140,126
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