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
$358M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13M
3
+$12.9M
4
DOMO icon
Domo
DOMO
+$9.9M
5
SMTC icon
Semtech
SMTC
+$9.69M

Top Sells

1
+$30.2M
2
+$22.1M
3
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$15M

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 1.5%
+143,085
27
$5.25M 1.45%
+113,390
28
$4.95M 1.36%
+100,614
29
$4.71M 1.3%
+99,045
30
$4.29M 1.18%
+35,656
31
$4.27M 1.18%
+69,402
32
$4.07M 1.12%
45,263
+37,451
33
$3.91M 1.08%
+106,999
34
$3.84M 1.06%
+102,529
35
$3.79M 1.04%
48,449
-31,899
36
$3.32M 0.92%
203,657
+4,103
37
$3.19M 0.88%
+42,967
38
$3.16M 0.87%
+190,820
39
$2.93M 0.81%
+50,826
40
$2.81M 0.78%
104,619
-180,582
41
$2.79M 0.77%
+136,603
42
$2.53M 0.7%
+103,480
43
$2.1M 0.58%
14,818
-4,762
44
$2M 0.55%
+82,567
45
$1.88M 0.52%
55,355
-441,881
46
$1.83M 0.5%
+90,818
47
$1.75M 0.48%
+42,370
48
$1.7M 0.47%
+216,537
49
$1.63M 0.45%
+144,613
50
$1.57M 0.43%
75,286
-3,125
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