We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$16.7M
4
SNBR icon
Sleep Number
SNBR
+$14.6M
5
PCH
PotlatchDeltic
PCH
+$13.9M

Top Sells

1
+$35.3M
2
+$33.8M
3
+$29.9M
4
KLXI
KLX Inc.
KLXI
+$26.4M
5
AEO icon
American Eagle Outfitters
AEO
+$24.6M

Sector Composition

1 Consumer Discretionary 28.22%
2 Technology 24.44%
3 Industrials 17.33%
4 Materials 13.37%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.14%
+47,253
52
$523K 0.13%
+29,300
53
– –
-1,624,520
54
– –
-8,734
55
– –
0
56
– –
-1,130,405
57
– –
0
58
– –
-156,001
59
– –
-1,232,790
60
– –
-531,578
61
– –
-8,551
62
– –
-20,800
63
– –
-2,695,290
64
– –
-30,365
65
– –
0
66
– –
-576,729
67
– –
-375,850
68
– –
-128,506
69
– –
-57,871
70
– –
-299,389
71
– –
-29,337
72
– –
-18,978
73
– –
0
74
– –
-305,905
75
– –
-295,908
1 2
3
4