SCM
SG Capital Management Portfolio holdings
AUM $995M
This Quarter Return
-2.54%
1 Year Return
+14.57%
3 Year Return
+142.84%
5 Year Return
+921.65%
10 Year Return
+1,729.54%
AUM
$995M
AUM Growth
+$85.6M (+9%)
Cap. Flow
+$93.4M
Cap. Flow % of AUM
9.39%
Top 10 Holdings %Top 10 Hldgs %
52.07%
Holding
71
New
19
Increased
13
Reduced
19
Closed
20
Top Buys
| 1 | $52.3M | |
| 2 | $49.2M | |
| 3 | $43.9M | |
| 4 | $42.3M | |
| 5 | $26.2M |
Top Sells
| 1 | $80.8M | |
| 2 | $42.4M | |
| 3 | $35.3M | |
| 4 | $30.3M | |
| 5 | $19.5M |
Sector Composition
| 1 | Industrials | 34.89% |
| 2 | Technology | 30.07% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.03% | +17,146 | New | +$272K | |||
| – | – | -335,080 | Closed | -$18.4M | |||
| – | – | -1,378,650 | Closed | -$80.8M | |||
| – | – | -12,404 | Closed | -$172K | |||
| – | – | -6,832 | Closed | -$2.05M | |||
| – | – | -342,981 | Closed | -$3.22M | |||
| – | – | -24,044 | Closed | -$613K | |||
| – | – | -244,113 | Closed | -$9.37M | |||
| – | – | -31,593 | Closed | -$4.55M | |||
| – | – | -21,436 | Closed | -$677K | |||
| – | – | -121,410 | Closed | -$19.5M | |||
| – | – | -11,283 | Closed | -$965K | |||
| – | – | -405,689 | Closed | -$30.3M | |||
| – | – | -151,190 | Closed | -$3.66M | |||
| – | – | -62,465 | Closed | -$6.85M | |||
| – | – | -23,473 | Closed | -$3.91M | |||
| – | – | -29,133 | Closed | -$1.78M | |||
| – | – | -49,875 | Closed | -$1.95M | |||
| – | – | -97,621 | Closed | -$2.14M | |||
| – | – | -313,926 | Closed | -$6.97M | |||
| – | – | -280,336 | Closed | -$35.3M |
