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
$234M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.7M
3
+$12.7M
4
FN icon
Fabrinet
FN
+$10.7M
5
WNS
WNS Holdings
WNS
+$8.94M

Top Sells

1
+$16.8M
2
+$9.19M
3
+$8.7M
4
ITRI icon
Itron
ITRI
+$8.53M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.94M

Sector Composition

1 Technology 32.81%
2 Industrials 25.48%
3 Consumer Staples 18.72%
4 Consumer Discretionary 12.01%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.93%
+33,025
27
$2.35M 0.88%
+51,634
28
$2.14M 0.8%
+68,592
29
$1.97M 0.74%
+53,903
30
$1.89M 0.7%
16,563
-20,671
31
$1.86M 0.69%
585,478
+243,826
32
$1.76M 0.66%
+10,560
33
$1.75M 0.65%
+252,810
34
$1.1M 0.41%
+152,374
35
$1.01M 0.38%
23,450
-63,815
36
$882K 0.33%
+57,602
37
$773K 0.29%
+58,448
38
$683K 0.25%
30,000
-279,144
39
$561K 0.21%
+76,790
40
$548K 0.2%
+12,358
41
$492K 0.18%
17,451
-132,757
42
$326K 0.12%
5,484
43
$296K 0.11%
+15,321
44
$294K 0.11%
2,487
45
$270K 0.1%
13,553
-121,682
46
$248K 0.09%
11,941
+446
47
$224K 0.08%
+83,661
48
– –
-22,079
49
– –
-282,850
50
– –
-34,779
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