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
$909M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$74.9M
3
+$35.6M
4
TER icon
Teradyne
TER
+$33.2M
5
MMS icon
Maximus
MMS
+$33.1M

Top Sells

1
+$40.3M
2
+$37.9M
3
+$28.7M
4
THS
Treehouse Foods
THS
+$27M
5
MTZ icon
MasTec
MTZ
+$26.4M

Sector Composition

1 Technology 29.78%
2 Industrials 24.79%
3 Healthcare 16.44%
4 Consumer Discretionary 12.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 8.89%
+1,378,650
2
$71.9M 7.91%
+1,516,799
3
$68.6M 7.55%
878,804
+235,365
4
$65.8M 7.24%
724,065
-75,467
5
$48.3M 5.31%
523,270
-515,102
6
$41.4M 4.56%
947,361
+251,595
7
$35.3M 3.88%
+280,336
8
$34.7M 3.82%
+437,304
9
$30.3M 3.33%
+405,689
10
$30M 3.3%
340,512
+151,488
11
$27.1M 2.98%
199,231
-197,217
12
$26.9M 2.96%
+254,297
13
$21.7M 2.38%
455,731
+110,045
14
$20.8M 2.29%
46,715
-35,766
15
$20.5M 2.26%
+251,044
16
$20M 2.19%
572,224
+135,841
17
$19.7M 2.17%
+936,062
18
$19.5M 2.15%
+121,410
19
$18.4M 2.03%
+335,080
20
$17M 1.87%
+91,287
21
$15.6M 1.71%
201,916
+103,498
22
$15M 1.65%
+277,631
23
$13.6M 1.49%
163,548
+99,880
24
$13.5M 1.48%
68,472
+15,351
25
$11.8M 1.3%
+1,135,028
1
2 3 4