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SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$43.4M
3
+$43.2M
4
G icon
Genpact
G
+$39.7M
5
LRN icon
Stride
LRN
+$35.2M

Top Sells

1
+$74.7M
2
+$74.6M
3
+$63.5M
4
OSK icon
Oshkosh
OSK
+$63.2M
5
HAE icon
Haemonetics
HAE
+$56.1M

Sector Composition

1 Technology 36.71%
2 Industrials 34.58%
3 Consumer Staples 9.18%
4 Consumer Discretionary 6.7%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 5.98%
1,474,796
+362,866
2
$55.3M 5.54%
+415,705
3
$53.8M 5.39%
+934,078
4
$45.6M 4.57%
+328,703
5
$41.8M 4.19%
280,492
+240,137
6
$41M 4.11%
376,040
+198,036
7
$40.9M 4.09%
498,061
-684,401
8
$38.6M 3.87%
+97,094
9
$38.5M 3.86%
598,547
+530,320
10
$37.8M 3.79%
+902,850
11
$36.8M 3.68%
250,489
+142,448
12
$35M 3.51%
+270,846
13
$34.8M 3.49%
214,121
+165,503
14
$33.3M 3.33%
360,988
+123,659
15
$25.9M 2.59%
+956,290
16
$25.8M 2.59%
1,025,797
-133,446
17
$22.4M 2.25%
174,654
+70,826
18
$20.6M 2.07%
678,169
-129,945
19
$20.6M 2.07%
675,486
-117,491
20
$20.4M 2.05%
710,180
-174,198
21
$19.2M 1.92%
232,713
+43,492
22
$18.8M 1.89%
76,383
-124,246
23
$18.2M 1.82%
287,728
+167,061
24
$17.1M 1.71%
+1,725,788
25
$14.1M 1.42%
+298,715
1
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