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
$995M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$50.7M
3
+$47.8M
4
OSIS icon
OSI Systems
OSIS
+$43M
5
CLS icon
Celestica
CLS
+$35.3M

Top Sells

1
+$80.8M
2
+$39.4M
3
+$35.3M
4
MMS icon
Maximus
MMS
+$30.3M
5
KEYS icon
Keysight
KEYS
+$19.5M

Sector Composition

1 Industrials 34.86%
2 Technology 30.07%
3 Consumer Discretionary 13.6%
4 Communication Services 9.11%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 6.78%
856,227
+332,957
2
$62.3M 6.26%
1,397,338
+449,977
3
$54.3M 5.46%
539,992
-184,073
4
$52.3M 5.25%
+264,625
5
$50.8M 5.11%
826,706
-690,093
6
$49.2M 4.95%
+633,586
7
$47M 4.73%
403,017
+203,786
8
$45.7M 4.6%
719,432
-159,372
9
$44.8M 4.5%
588,373
+151,069
10
$43.9M 4.42%
+225,986
11
$42.3M 4.25%
+277,391
12
$30.8M 3.1%
1,211,295
+909,103
13
$29.2M 2.93%
308,055
-32,457
14
$25.6M 2.57%
229,322
-24,975
15
$24.3M 2.44%
1,504,663
+568,601
16
$22.3M 2.25%
+158,626
17
$18.8M 1.89%
411,064
-44,667
18
$18M 1.81%
100,979
+9,692
19
$17.8M 1.79%
402,123
+352,123
20
$17.7M 1.78%
+1,221,282
21
$17M 1.71%
+711,803
22
$16.5M 1.65%
31,667
-15,048
23
$15.7M 1.58%
255,616
+53,700
24
$14.7M 1.48%
+160,125
25
$14.2M 1.43%
+89,850
1
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