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
$419M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$14.7M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$14.1M
5
COHR
Coherent Inc
COHR
+$14.1M

Top Sells

1
+$31.6M
2
+$17.5M
3
+$15.6M
4
OSIS icon
OSI Systems
OSIS
+$15.6M
5
BGS icon
B&G Foods
BGS
+$15.3M

Sector Composition

1 Industrials 32.88%
2 Technology 21.55%
3 Consumer Discretionary 19.92%
4 Healthcare 8.59%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.5%
202,958
+125,467
27
$7.69M 1.47%
+80,163
28
$7.43M 1.43%
138,384
+93,314
29
$7.32M 1.4%
+179,046
30
$6.62M 1.27%
+76,059
31
$6.59M 1.26%
130,585
+17,633
32
$6.24M 1.2%
141,046
-715,161
33
$6.21M 1.19%
142,808
+62,840
34
$5.92M 1.14%
125,791
-98,843
35
$5.89M 1.13%
+64,187
36
$5.77M 1.11%
+88,033
37
$5.4M 1.04%
+276,398
38
$5.32M 1.02%
+142,186
39
$4.96M 0.95%
326,244
-620,127
40
$4.96M 0.95%
82,560
+46,737
41
$4.95M 0.95%
+391,897
42
$4.58M 0.88%
70,454
-269,810
43
$4.43M 0.85%
563,371
-208,788
44
$4.3M 0.82%
+200,658
45
$4.04M 0.78%
141,624
-87,070
46
$3.73M 0.72%
+58,537
47
$3.31M 0.64%
43,322
+4,278
48
$2.79M 0.54%
50,616
-52,285
49
$2.68M 0.51%
+38,564
50
$1.95M 0.37%
+9,167
1
2
3 4 5