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
$383M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.6M
3
+$15.1M
4
CCOI icon
Cogent Communications
CCOI
+$15.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$14.9M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 27.81%
3 Industrials 16.71%
4 Communication Services 9.43%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 2.06%
+87,334
27
$7.29M 1.91%
+852,008
28
$7.05M 1.84%
+122,492
29
$6.02M 1.57%
+117,592
30
$5.93M 1.55%
+647,766
31
$4.4M 1.15%
+430,333
32
$4.05M 1.06%
160,315
-4,852
33
$3.99M 1.04%
199,047
+72,236
34
$3.59M 0.94%
+287,880
35
$2.87M 0.75%
+135,331
36
$2.42M 0.63%
+188,586
37
$2.36M 0.62%
189,491
+43,510
38
$2.26M 0.59%
+29,542
39
$2.08M 0.54%
+148,434
40
$1.77M 0.46%
155,532
-13,553
41
$1.76M 0.46%
+70,332
42
$1.7M 0.44%
+231,358
43
$1.63M 0.43%
+59,982
44
$1.55M 0.41%
+87,244
45
$1.5M 0.39%
380,674
-139,009
46
$1.06M 0.28%
300,000
-2,576,340
47
$1.05M 0.27%
+2,598
48
$826K 0.22%
53,762
-49,606
49
$698K 0.18%
+10,598
50
$245K 0.06%
54,675
1
2
3 4