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
$498M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.4M
3
+$35.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$30.1M
5
SUI icon
Sun Communities
SUI
+$28.5M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$14.1M
4
COHR
Coherent Inc
COHR
+$14.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M

Sector Composition

1 Industrials 39.61%
2 Consumer Discretionary 27.17%
3 Technology 8.52%
4 Communication Services 6.04%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.05%
+155,506
27
$6.19M 1.02%
+829,724
28
$5.96M 0.98%
94,188
-44,196
29
$5.79M 0.96%
+389,993
30
$5.59M 0.92%
+119,349
31
$5.03M 0.83%
+46,415
32
$4.81M 0.79%
+119,023
33
$4.41M 0.73%
104,607
-37,579
34
$4.1M 0.68%
+96,205
35
$3.74M 0.62%
18,001
-28,048
36
$3.21M 0.53%
78,308
+39,413
37
$2.89M 0.48%
54,640
+31,540
38
$2.66M 0.44%
+19,207
39
$2.19M 0.36%
+90,677
40
$1.65M 0.27%
47,157
+11,287
41
$1.37M 0.23%
+62,046
42
$1.24M 0.21%
60,387
-387,190
43
$1.15M 0.19%
26,470
-152,576
44
$1.15M 0.19%
22,059
-229,318
45
$1.12M 0.18%
131,497
+108,364
46
$1.08M 0.18%
23,124
-119,684
47
$1.03M 0.17%
50,564
-41,590
48
$975K 0.16%
+43,974
49
$929K 0.15%
29,446
-112,178
50
$758K 0.13%
+11,954
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