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
$462M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.8M
3
+$23M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
MTZ icon
MasTec
MTZ
+$17.7M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$19.3M
4
MNRO icon
Monro
MNRO
+$17.3M
5
MLKN icon
MillerKnoll
MLKN
+$16.3M

Sector Composition

1 Industrials 35.92%
2 Technology 16.13%
3 Consumer Discretionary 15.58%
4 Communication Services 11.42%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.22%
+339,715
27
$5.53M 1.2%
290,981
-300,872
28
$5.46M 1.18%
+162,344
29
$5.39M 1.17%
520,766
-126,341
30
$5.24M 1.13%
+319,561
31
$2.93M 0.63%
+103,596
32
$2.85M 0.62%
259,501
+11,720
33
$2.69M 0.58%
+118,256
34
$2.6M 0.56%
+148,740
35
$2.56M 0.55%
+67,540
36
$2.13M 0.46%
+181,449
37
$2.11M 0.46%
54,571
+74
38
$1.95M 0.42%
+41,391
39
$1.34M 0.29%
+199,199
40
$1.24M 0.27%
+11,607
41
$1.13M 0.24%
+37,594
42
$943K 0.2%
29,103
+3,349
43
$827K 0.18%
+54,039
44
$550K 0.12%
6,860
+17
45
$243K 0.05%
+28,437
46
$194K 0.04%
30,059
+8,137
47
$93K 0.02%
+2,878
48
$66K 0.01%
14,000
-7,584
49
– –
-340,084
50
– –
-187,017
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