SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.2M
3
+$43.9M
4
DY icon
Dycom Industries
DY
+$42.3M
5
CLS icon
Celestica
CLS
+$26.2M

Top Sells

1
+$80.8M
2
+$42.4M
3
+$35.3M
4
MMS icon
Maximus
MMS
+$30.3M
5
KEYS icon
Keysight
KEYS
+$19.5M

Sector Composition

1 Industrials 34.86%
2 Technology 30.07%
3 Consumer Discretionary 13.6%
4 Communication Services 9.11%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.26%
270,656
-6,975
27
$12.8M 1.17%
+34,808
28
$12.1M 1.11%
341,740
-230,484
29
$10.2M 0.94%
163,322
+77,319
30
$10.1M 0.93%
1,116,672
+501,585
31
$9.98M 0.92%
+248,608
32
$8.45M 0.78%
31,624
-1,985
33
$7.89M 0.73%
249,807
-7,589
34
$6.9M 0.64%
612,580
-16,834
35
$6.85M 0.63%
90,314
-160,730
36
$6.21M 0.57%
+51,653
37
$5.76M 0.53%
+575,379
38
$5.63M 0.52%
32,459
-36,013
39
$5.62M 0.52%
123,785
-5,076
40
$4.7M 0.43%
55,640
-107,908
41
$4.4M 0.4%
+401,092
42
$4.25M 0.39%
+54,565
43
$4.17M 0.38%
73,408
+869
44
$3.69M 0.34%
+23,785
45
$2.84M 0.26%
56,355
-46,017
46
$2.5M 0.23%
51,223
+3,296
47
$1.19M 0.11%
+182,559
48
$746K 0.07%
+3,741
49
$718K 0.07%
56,182
-1,078,846
50
$349K 0.03%
19,869
-3,997
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