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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.7M
3
+$12.7M
4
ALGM icon
Allegro MicroSystems
ALGM
+$10.6M
5
FLO icon
Flowers Foods
FLO
+$9.28M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$8.38M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.1M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Sector Composition

1 Consumer Staples 27.47%
2 Industrials 26.56%
3 Technology 24.68%
4 Consumer Discretionary 11.9%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 11.23%
+417,928
2
$29M 10.28%
989,411
-231,612
3
$27.4M 9.74%
465,294
+53,663
4
$27.4M 9.73%
461,773
-101,445
5
$21.8M 7.75%
155,350
+138,787
6
$16.3M 5.77%
497,572
+412,140
7
$12.4M 4.41%
207,994
-665
8
$11.2M 3.99%
+371,189
9
$9.8M 3.48%
75,919
+73,432
10
$9.69M 3.44%
+430,358
11
$8.54M 3.03%
135,154
+4,595
12
$7.85M 2.79%
+266,953
13
$6.55M 2.32%
+99,243
14
$5.42M 1.92%
26,721
+16,161
15
$4.97M 1.76%
+145,079
16
$4.86M 1.72%
575,920
-10,431
17
$4.7M 1.67%
+152,381
18
$4.17M 1.48%
58,889
-45,228
19
$3.98M 1.41%
+30,139
20
$3.95M 1.4%
47,074
-32,612
21
$3.88M 1.38%
+104,405
22
$3.64M 1.29%
+240,638
23
$2.97M 1.05%
85,425
+67,974
24
$2.71M 0.96%
137,381
-339,173
25
$2.4M 0.85%
378,331
1
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