SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.98%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$185M
AUM Growth
+$185M
(-20%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
65
New
27
Increased
4
Reduced
5
Closed
29
Top Buys
| 1 |
Ryder
R
|
$11.8M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 4 |
Monro
MNRO
|
$9.18M |
| 5 |
ATML
ATMEL CORP
ATML
|
$8.66M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$12.2M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 3 |
Global Payments
GPN
|
$10.5M |
| 4 |
Extreme Networks
EXTR
|
$9.12M |
| 5 |
UFP Industries
UFPI
|
$8.94M |
Sector Composition
| 1 | Industrials | 39.89% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Materials | 1.39% |
| 5 | Financials | 0.71% |
