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
$307M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.8M
3
+$11.7M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.2M
4
FWRD icon
Forward Air
FWRD
+$12M
5
UTEK
Ultratech Inc.
UTEK
+$11.1M

Sector Composition

1 Technology 41.49%
2 Industrials 16.57%
3 Consumer Discretionary 16.17%
4 Consumer Staples 6.21%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.83%
+142,883
27
$4.84M 1.58%
821,395
-405,399
28
$4.39M 1.43%
86,667
-153,678
29
$4.33M 1.41%
128,787
-147,585
30
$4.32M 1.41%
+167,168
31
$4.26M 1.39%
+139,167
32
$3.95M 1.29%
97,344
+10,866
33
$3.65M 1.19%
+165,167
34
$3.62M 1.18%
369,617
-1,134,125
35
$3.19M 1.04%
+46,572
36
$2.96M 0.96%
519,683
+357,689
37
$2.87M 0.94%
+330,000
38
$2.67M 0.87%
242,206
-130,610
39
$2.6M 0.85%
47,496
-18,200
40
$2.54M 0.83%
+97,019
41
$2.44M 0.79%
260,188
+202,189
42
$2.14M 0.7%
+126,811
43
$2.1M 0.69%
+49,866
44
$1.57M 0.51%
145,981
+107,608
45
$1.56M 0.51%
+169,085
46
$1.44M 0.47%
+103,368
47
$1.33M 0.43%
37,938
-201,000
48
$1.32M 0.43%
58,207
-488,798
49
$1.09M 0.35%
+98,945
50
$989K 0.32%
+6,952
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