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
$13.7M1.26% 270,656
-6,975
-3%
-$353K
$12.8M1.17%
+34,808
 New
+$12.8M
$12.1M1.11% 341,740
-230,484
-40%
-$8.17M
$10.2M0.94% 163,322
+77,319
+90%
+$4.82M
$10.1M0.93% 1,116,672
+501,585
+82%
+$4.53M
$9.98M0.92%
+248,608
 New
+$9.98M
$8.45M0.78% 31,624
-1,985
-6%
-$530K
$7.89M0.73% 249,807
-7,589
-3%
-$240K
$6.9M0.64% 612,580
-16,834
-3%
-$190K
$6.85M0.63% 90,314
-160,730
-64%
-$12.2M
$6.21M0.57%
+51,653
 New
+$6.21M
$5.76M0.53%
+575,379
 New
+$5.76M
$5.63M0.52% 32,459
-36,013
-53%
-$6.24M
$5.62M0.52% 123,785
-5,076
-4%
-$230K
$4.7M0.43% 55,640
-107,908
-66%
-$9.12M
$4.4M0.4%
+401,092
 New
+$4.4M
$4.25M0.39%
+54,565
 New
+$4.25M
$4.17M0.38% 73,408
+869
+1%
+$49.4K
$3.69M0.34%
+23,785
 New
+$3.69M
$2.84M0.26% 56,355
-46,017
-45%
-$2.32M
$2.5M0.23% 51,223
+3,296
+7%
+$161K
$1.19M0.11%
+182,559
 New
+$1.19M
$746K0.07%
+3,741
 New
+$746K
$718K0.07% 56,182
-1,078,846
-95%
-$13.8M
$349K0.03% 19,869
-3,997
-17%
-$70.1K
123