SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.41%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$230M
AUM Growth
+$230M
(-0.41%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
71
New
30
Increased
5
Reduced
3
Closed
33
Top Buys
| 1 |
Clean Harbors
CLH
|
$14.8M |
| 2 |
Viavi Solutions
VIAV
|
$12.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 4 |
Extreme Networks
EXTR
|
$9.12M |
| 5 |
UFP Industries
UFPI
|
$8.94M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$9.81M |
| 2 |
CY
Cypress Semiconductor
CY
|
$8.42M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$8.33M |
| 4 |
Micron Technology
MU
|
$7.76M |
| 5 |
American Woodmark
AMWD
|
$7.73M |
Sector Composition
| 1 | Industrials | 30.62% |
| 2 | Technology | 21.34% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Materials | 6.73% |
| 5 | Energy | 1.27% |
