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
$343M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$11.8M
4
GEO icon
The GEO Group
GEO
+$11.5M
5
SMCI icon
Super Micro Computer
SMCI
+$11.1M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$15.6M
4
VSAT icon
Viasat
VSAT
+$14.9M
5
SKX
Skechers
SKX
+$13.9M

Sector Composition

1 Industrials 36.54%
2 Technology 26.93%
3 Consumer Discretionary 17.13%
4 Communication Services 5.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.83%
406,005
-162,331
27
$5.97M 1.74%
+219,399
28
$5.62M 1.64%
+184,423
29
$5.14M 1.5%
+99,488
30
$5.12M 1.49%
333,749
-400,956
31
$4.71M 1.37%
+84,098
32
$4.4M 1.28%
+144,161
33
$4.32M 1.26%
184,471
+49,140
34
$4.24M 1.24%
+88,884
35
$4.16M 1.21%
+448,388
36
$3.87M 1.13%
+209,241
37
$3.86M 1.13%
+147,786
38
$3.33M 0.97%
+129,405
39
$3.22M 0.94%
61,137
-238,813
40
$3.12M 0.91%
+292,330
41
$2.92M 0.85%
+38,912
42
$2.83M 0.82%
106,882
-92,165
43
$2.73M 0.8%
+111,566
44
$2.63M 0.77%
+61,724
45
$2.54M 0.74%
+177,488
46
$2.29M 0.67%
+276,517
47
$2.24M 0.65%
103,107
+15,863
48
$2.2M 0.64%
+17,532
49
$2.09M 0.61%
+59,505
50
$1.97M 0.57%
+54,603
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