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
$691M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.9M
3
+$31.4M
4
CLS icon
Celestica
CLS
+$30.7M
5
FLR icon
Fluor
FLR
+$28.4M

Top Sells

1
+$44.9M
2
+$28.7M
3
+$18.6M
4
SXT icon
Sensient Technologies
SXT
+$17.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M

Sector Composition

1 Technology 30.77%
2 Industrials 19.13%
3 Healthcare 16.29%
4 Consumer Staples 14.71%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 8.73%
799,532
+242,884
2
$53.1M 7.68%
1,038,372
+593,382
3
$51.7M 7.48%
643,439
+461,611
4
$48.8M 7.06%
396,448
+287,235
5
$37.9M 5.48%
1,463,379
+833,518
6
$35.3M 5.11%
82,481
+47,096
7
$33.6M 4.86%
+695,766
8
$28.7M 4.16%
+602,303
9
$27M 3.91%
642,834
-15,195
10
$24.3M 3.51%
+102,599
11
$23.9M 3.45%
+119,944
12
$19.1M 2.77%
+487,317
13
$18.9M 2.73%
+147,818
14
$17.9M 2.59%
189,024
-43,759
15
$16.9M 2.45%
436,383
-6,504
16
$15.7M 2.27%
+247,688
17
$15.6M 2.26%
+345,686
18
$13.9M 2.01%
+115,636
19
$11.4M 1.66%
+843,395
20
$11.4M 1.65%
+57,627
21
$11M 1.59%
634,658
+51,230
22
$10.7M 1.55%
+53,121
23
$7.47M 1.08%
+98,418
24
$7.13M 1.03%
+57,196
25
$7.01M 1.01%
+144,479
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