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
$591M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.7M
3
+$23.8M
4
AMBA icon
Ambarella
AMBA
+$22.6M
5
CVSA
Covista Inc.
CVSA
+$17.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.8M
4
AXTA icon
Axalta
AXTA
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$11.2M

Sector Composition

1 Industrials 32.03%
2 Technology 27.66%
3 Healthcare 12.74%
4 Consumer Staples 11.58%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.6%
906,348
+818,176
2
$38M 6.42%
556,648
+301,020
3
$29.2M 4.93%
+380,540
4
$25.5M 4.31%
444,990
-50,498
5
$24.6M 4.16%
+455,562
6
$24.1M 4.08%
+658,029
7
$22.4M 3.79%
301,845
+21,669
8
$15.8M 2.67%
+232,783
9
$15.7M 2.65%
+442,887
10
$15M 2.54%
+181,828
11
$13.6M 2.3%
+43,978
12
$13.5M 2.28%
+583,535
13
$13.4M 2.26%
+629,861
14
$13.2M 2.23%
+58,195
15
$12.4M 2.1%
+396,782
16
$12.4M 2.09%
+257,350
17
$12.2M 2.07%
+35,385
18
$12.2M 2.06%
+221,980
19
$11.9M 2.02%
+614,840
20
$11.8M 1.99%
229,829
+196,409
21
$11.8M 1.99%
1,517,553
+808,087
22
$11.7M 1.98%
+118,660
23
$11.7M 1.98%
109,213
-40,345
24
$11.2M 1.9%
+380,684
25
$10.9M 1.84%
+105,236
1
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