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
$505M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$25M
3
+$24.1M
4
MTZ icon
MasTec
MTZ
+$24M
5
ETD icon
Ethan Allen Interiors
ETD
+$20.9M

Top Sells

1
+$29M
2
+$22.8M
3
+$19.7M
4
PCH icon
PotlatchDeltic
PCH
+$14.8M
5
IMAX icon
IMAX
IMAX
+$14.2M

Sector Composition

1 Industrials 45.66%
2 Consumer Discretionary 18.8%
3 Materials 10.22%
4 Technology 8.01%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.39%
113,596
-38,492
27
$7.69M 1.37%
+643,747
28
$7.49M 1.33%
+68,952
29
$6.65M 1.18%
+331,545
30
$6.63M 1.18%
+611,032
31
$6.33M 1.12%
+440,794
32
$5.48M 0.97%
+236,499
33
$5.37M 0.95%
+52,616
34
$4.78M 0.85%
+242,022
35
$3.71M 0.66%
104,094
-258,369
36
$2.7M 0.48%
+40,737
37
$1.54M 0.27%
229,768
+2,991
38
$1.32M 0.24%
+34,906
39
$1.04M 0.18%
+11,609
40
$1.02M 0.18%
80,250
+2,347
41
$904K 0.16%
+54,677
42
$772K 0.14%
+109,055
43
$757K 0.13%
11,671
+340
44
$701K 0.12%
+43,802
45
$543K 0.1%
11,520
-3,109
46
$407K 0.07%
11,474
-641,840
47
– –
-159,442
48
– –
-724,363
49
– –
-193,668
50
– –
-131,100
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