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
$191M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.15M
3
+$9.07M
4
AKAM icon
Akamai
AKAM
+$7.41M
5
FIZZ icon
National Beverage
FIZZ
+$7.38M

Top Sells

1
+$31M
2
+$20.8M
3
+$20.5M
4
UPBD icon
Upbound Group
UPBD
+$16.5M
5
JELD icon
JELD-WEN Holding
JELD
+$16.1M

Sector Composition

1 Technology 33.28%
2 Consumer Staples 21.24%
3 Industrials 20.39%
4 Materials 9.9%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.87%
33,953
-148,643
27
$1.72M 0.79%
+11,890
28
$1.65M 0.76%
179,924
-155,548
29
$1.46M 0.67%
+237,205
30
$1.4M 0.64%
+39,513
31
$1.33M 0.62%
+208,803
32
$1.32M 0.61%
+49,299
33
$1.3M 0.6%
+11,001
34
$1.18M 0.54%
+9,321
35
$1.14M 0.53%
+48,052
36
$800K 0.37%
+81,979
37
$691K 0.32%
+52,312
38
$578K 0.27%
+2,536
39
$529K 0.24%
11,150
-111,932
40
$375K 0.17%
11,456
-489,955
41
$287K 0.13%
+19,426
42
$252K 0.12%
6,782
-144,689
43
$198K 0.09%
+185,428
44
$135K 0.06%
78,671
-18,425
45
$79K 0.04%
+44,963
46
– –
-167,128
47
– –
-116,553
48
– –
-235,839
49
– –
-520,522
50
– –
-290,832
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