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
$264M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$10.9M
4
MLKN icon
MillerKnoll
MLKN
+$7.2M
5
GPRO icon
GoPro
GPRO
+$5.95M

Top Sells

1
+$8.99M
2
+$7.83M
3
+$6.61M
4
LRN icon
Stride
LRN
+$6.48M
5
CNXC icon
Concentrix
CNXC
+$6.22M

Sector Composition

1 Consumer Discretionary 30.06%
2 Industrials 27.82%
3 Technology 18.91%
4 Real Estate 4.19%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.65%
+84,701
27
$4.29M 1.62%
+24,854
28
$4.08M 1.54%
19,445
-5,280
29
$3.67M 1.38%
41,568
+36,200
30
$3.48M 1.31%
+74,962
31
$3.2M 1.21%
133,314
-38,270
32
$2.84M 1.07%
37,723
-20,672
33
$2.28M 0.86%
22,835
-47,090
34
$2.19M 0.83%
+35,283
35
$2.08M 0.78%
+41,390
36
$1.85M 0.7%
54,929
-50
37
$1.79M 0.67%
10,742
-19,792
38
$1.78M 0.67%
+44,687
39
$1.76M 0.66%
20,077
40
$1.74M 0.65%
97,253
-158,121
41
$1.55M 0.58%
14,009
-44,101
42
$1.55M 0.58%
+11,883
43
$1.44M 0.54%
+105,541
44
$1.27M 0.48%
+108,735
45
$1.18M 0.45%
17,822
-13,504
46
$1.1M 0.42%
+7,481
47
$868K 0.33%
24,491
-25,094
48
$719K 0.27%
6,172
-29,419
49
$543K 0.2%
+9,380
50
$513K 0.19%
+10,247
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