SCM

SG Capital Management Portfolio holdings

AUM $995M
This Quarter Return
-2.54%
1 Year Return
+14.57%
3 Year Return
+142.84%
5 Year Return
+921.65%
10 Year Return
+1,729.54%
AUM
$995M
AUM Growth
+$85.6M
Cap. Flow
+$93.4M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.07%
Holding
71
New
19
Increased
13
Reduced
19
Closed
20

Top Buys

1
$52.3M
2
$49.2M
3
$43.9M
4
$42.3M
5
$26.2M

Top Sells

1
$80.8M
2
$42.4M
3
$35.3M
4
$30.3M
5
$19.5M

Sector Composition

1Industrials34.89%
2Technology30.07%
3Consumer Discretionary13.6%
4Communication Services9.11%
5Consumer Staples5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.5M6.21% 856,227
+332,957
+64%
+$26.2M
$62.3M5.73% 1,397,338
+449,977
+48%
+$20.1M
$54.3M5% 539,992
-184,073
-25%
-$18.5M
$52.3M4.81%
+264,625
 New
+$52.3M
$50.8M4.68% 826,706
-690,093
-46%
-$42.4M
$49.2M4.53%
+633,586
 New
+$49.2M
$47M4.33% 403,017
+203,786
+102%
+$23.8M
$45.7M4.21% 719,432
-159,372
-18%
-$10.1M
$44.8M4.12% 588,373
+151,069
+35%
+$11.5M
$43.9M4.04%
+225,986
 New
+$43.9M
$42.3M3.89%
+277,391
 New
+$42.3M
$30.8M2.83% 1,211,295
+909,103
+301%
+$23.1M
$29.2M2.68% 308,055
-32,457
-10%
-$3.08M
$25.6M2.35% 229,322
-24,975
-10%
-$2.78M
$24.3M2.24% 1,504,663
+568,601
+61%
+$9.19M
$22.3M2.06%
+158,626
 New
+$22.3M
$18.8M1.73% 411,064
-44,667
-10%
-$2.04M
$18M1.66% 100,979
+9,692
+11%
+$1.73M
$17.8M1.64% 402,123
+352,123
+704%
+$15.6M
$17.7M1.63%
+1,221,282
 New
+$17.7M
$17M1.56%
+474,535
 New
+$17M
$16.5M1.51% 31,667
-15,048
-32%
-$7.82M
$15.7M1.44% 255,616
+53,700
+27%
+$3.29M
$14.7M1.35%
+160,125
 New
+$14.7M
$14.2M1.3%
+89,850
 New
+$14.2M
123