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
$419M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$14.7M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$14.1M
5
COHR
Coherent Inc
COHR
+$14.1M

Top Sells

1
+$31.6M
2
+$17.5M
3
+$15.6M
4
OSIS icon
OSI Systems
OSIS
+$15.6M
5
BGS icon
B&G Foods
BGS
+$15.3M

Sector Composition

1 Industrials 32.88%
2 Technology 21.55%
3 Consumer Discretionary 19.92%
4 Healthcare 8.59%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.36%
92,154
+66,778
52
$1.42M 0.27%
38,895
+29,025
53
$1.26M 0.24%
+88,882
54
$1.21M 0.23%
+23,100
55
$813K 0.16%
+29,556
56
$789K 0.15%
+35,870
57
$759K 0.15%
+39,015
58
$458K 0.09%
+40,046
59
$169K 0.03%
23,133
60
– –
-234,185
61
– –
-87,824
62
– –
-110,905
63
– –
-553,879
64
– –
-74,919
65
– –
-344,997
66
– –
-214,862
67
– –
-241,932
68
– –
-165,103
69
– –
-208,933
70
– –
-441,259
71
– –
-196,041
72
– –
-226,015
73
– –
-718,283
74
– –
-59,705
75
– –
-79,797
1 2
3
4 5