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
$343M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$11.8M
4
GEO icon
The GEO Group
GEO
+$11.5M
5
SMCI icon
Super Micro Computer
SMCI
+$11.1M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$15.6M
4
VSAT icon
Viasat
VSAT
+$14.9M
5
SKX
Skechers
SKX
+$13.9M

Sector Composition

1 Industrials 36.54%
2 Technology 26.93%
3 Consumer Discretionary 17.13%
4 Communication Services 5.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.52%
94,665
+24,333
52
$1.63M 0.47%
+63,678
53
$1.55M 0.45%
+28,748
54
$1.29M 0.37%
+8,194
55
$1.25M 0.36%
+30,497
56
$1.23M 0.36%
+64,666
57
$1.19M 0.35%
137,419
-18,113
58
$445K 0.13%
+25,743
59
$430K 0.13%
+39,978
60
$356K 0.1%
79,082
+24,407
61
$70K 0.02%
+2,295
62
– –
-244,744
63
– –
-231,358
64
– –
-160,315
65
– –
-59,982
66
– –
-300,000
67
– –
-122,492
68
– –
-29,542
69
– –
-852,008
70
– –
-577,606
71
– –
-427,449
72
– –
-139,247
73
– –
-171,934
74
– –
-430,333
75
– –
-148,434
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3
4