SCM

SG Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$9.81M
2 +$8.61M
3 +$8.42M
4
FLY
Fly Leasing Limited
FLY
+$8.33M
5
KFY icon
Korn Ferry
KFY
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.95%
2 Industrials 26.82%
3 Consumer Discretionary 13.19%
4 Consumer Staples 4.53%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.64M 2.44%
+501,556
27
$5.15M 2.23%
+335,058
28
$5.06M 2.19%
+539,424
29
$4.79M 2.07%
+111,019
30
$4.67M 2.02%
+29,785
31
$4.6M 1.99%
+320,646
32
$3.65M 1.58%
+313,455
33
$3.22M 1.39%
+102,129
34
$3.13M 1.36%
+231,189
35
$2.9M 1.25%
+55,969
36
$2.79M 1.21%
+249,443
37
$1.91M 0.83%
+294,428
38
$1.39M 0.6%
+137,826
39
$1.21M 0.52%
+55,052
40
$848K 0.37%
+51,326
41
$295K 0.13%
+26,480