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
$383M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.6M
3
+$15.1M
4
CCOI icon
Cogent Communications
CCOI
+$15.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$14.9M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 27.81%
3 Industrials 16.71%
4 Materials 6.33%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.05%
+93,095
52
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-105,711
53
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-6,952
54
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-671,909
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-347,932
59
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-34,876
61
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-6,211
62
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63
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64
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-330,000
72
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-15,440
73
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-142,883
74
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-65,574
75
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-37,938
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