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
$230M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.2M
3
+$11.6M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
UFPI icon
UFP Industries
UFPI
+$8.94M

Top Sells

1
+$9.81M
2
+$8.42M
3
+$8.33M
4
MU icon
Micron Technology
MU
+$7.76M
5
AMWD icon
American Woodmark
AMWD
+$7.73M

Sector Composition

1 Industrials 30.62%
2 Technology 21.34%
3 Consumer Discretionary 17.11%
4 Materials 6.73%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.66%
+388,049
27
$3.31M 1.44%
154,468
-288,077
28
$3.17M 1.38%
63,418
+7,449
29
$2.97M 1.29%
+316,385
30
$2.93M 1.27%
+68,543
31
$2.92M 1.27%
+34,654
32
$2.84M 1.23%
+381,491
33
$2.23M 0.97%
+54,324
34
$1.83M 0.8%
+1,353,850
35
$1.79M 0.78%
+54,849
36
$1.37M 0.6%
+233,326
37
$982K 0.43%
44,612
-314,765
38
$826K 0.36%
+41,189
39
– –
-270,594
40
– –
-222,881
41
– –
-275,716
42
– –
-539,424
43
– –
-100,155
44
– –
-865,698
45
– –
-95,898
46
– –
-294,428
47
– –
-206,454
48
– –
-501,556
49
– –
-26,480
50
– –
-139,885
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