SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$73.1M
3
+$54.1M
4
GLW icon
Corning
GLW
+$36.1M
5
DV icon
DoubleVerify
DV
+$30.8M

Top Sells

1
+$69.7M
2
+$50.8M
3
+$49.2M
4
MLI icon
Mueller Industries
MLI
+$44.8M
5
FN icon
Fabrinet
FN
+$44M

Sector Composition

1 Technology 39.82%
2 Industrials 20.58%
3 Communication Services 8.62%
4 Healthcare 8.54%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.34%
123,676
-416,316
27
$15.1M 1.28%
313,250
+57,634
28
$14.9M 1.26%
+108,041
29
$13.7M 1.16%
+103,828
30
$12.5M 1.06%
189,221
+132,866
31
$12.4M 1.05%
91,549
+39,896
32
$12.1M 1.03%
53,943
-172,043
33
$12.1M 1.03%
+154,727
34
$11.9M 1.01%
212,339
+88,554
35
$9.06M 0.77%
+460,774
36
$8.94M 0.76%
+127,000
37
$8.84M 0.75%
+99,028
38
$8.56M 0.73%
113,851
-156,805
39
$8.52M 0.72%
50,012
-353,005
40
$8.18M 0.7%
+187,881
41
$8.09M 0.69%
+290,380
42
$7.6M 0.65%
+847,417
43
$7.25M 0.62%
486,042
-735,240
44
$7.17M 0.61%
120,667
+47,259
45
$7.09M 0.6%
113,293
-194,762
46
$6.75M 0.57%
137,294
-264,829
47
$6.41M 0.54%
120,463
-221,277
48
$6.28M 0.53%
+192,161
49
$6.17M 0.52%
+315,795
50
$5.86M 0.5%
+40,355
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