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
$204M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.82M
3
+$5.77M
4
CLS icon
Celestica
CLS
+$5.5M
5
WLK icon
Westlake Corp
WLK
+$5.49M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$7.71M
4
GPRO icon
GoPro
GPRO
+$5.95M
5
GMS
GMS Inc
GMS
+$5.73M

Sector Composition

1 Consumer Discretionary 26.61%
2 Industrials 23.68%
3 Technology 17.56%
4 Consumer Staples 11.76%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.38%
+60,173
27
$2.82M 1.38%
92,468
-180,953
28
$2.74M 1.34%
+24,868
29
$2.6M 1.27%
29,880
-88,529
30
$2.59M 1.27%
+38,939
31
$2.57M 1.26%
+48,144
32
$2.5M 1.22%
+8,404
33
$2.4M 1.18%
17,378
-18,416
34
$2.31M 1.13%
182,200
-133,364
35
$2.3M 1.13%
81,504
+26,575
36
$2.12M 1.04%
+73,915
37
$2.09M 1.02%
+17,803
38
$1.88M 0.92%
+50,173
39
$1.7M 0.83%
+24,546
40
$1.5M 0.74%
+18,378
41
$1.37M 0.67%
13,717
-292
42
$1.11M 0.54%
46,521
-86,793
43
$665K 0.33%
37,465
-201,718
44
$597K 0.29%
8,078
-16,413
45
$596K 0.29%
5,017
-43,296
46
$568K 0.28%
13,959
47
$509K 0.25%
+37,838
48
$396K 0.19%
+64,154
49
$349K 0.17%
+20,778
50
$348K 0.17%
8,100
-76,601
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