SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.8M
3
+$12.6M
4
SAH icon
Sonic Automotive
SAH
+$10.3M
5
SMTC icon
Semtech
SMTC
+$9.31M

Top Sells

1
+$30.2M
2
+$22.1M
3
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$14.9M

Sector Composition

1 Consumer Discretionary 33.48%
2 Industrials 23.57%
3 Technology 21.26%
4 Materials 5.75%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.51%
+143,085
27
$5.25M 1.46%
+113,390
28
$4.95M 1.38%
+100,614
29
$4.71M 1.31%
+99,045
30
$4.29M 1.2%
+35,656
31
$4.27M 1.19%
+69,402
32
$4.07M 1.14%
45,263
+37,451
33
$3.91M 1.09%
+106,999
34
$3.84M 1.07%
+102,529
35
$3.79M 1.06%
48,449
-31,899
36
$3.32M 0.93%
203,657
+4,103
37
$3.19M 0.89%
+42,967
38
$3.16M 0.88%
+190,820
39
$2.93M 0.82%
+50,826
40
$2.81M 0.79%
104,619
-180,582
41
$2.79M 0.78%
+136,603
42
$2.53M 0.71%
+103,480
43
$2.1M 0.59%
14,818
-4,762
44
$2M 0.56%
+82,567
45
$1.88M 0.53%
55,355
-441,881
46
$1.83M 0.51%
+90,818
47
$1.75M 0.49%
+42,370
48
$1.7M 0.47%
+216,537
49
$1.63M 0.45%
+144,613
50
$1.57M 0.44%
75,286
-3,125
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