SCM

SG Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
– –
-129,272
61
– –
-8,898
62
– –
-578,314
63
– –
-434,314
64
– –
-234,185
65
– –
-87,824
66
– –
-110,905
67
– –
-103,356
68
– –
-113,674
69
– –
-144,750
70
– –
-161,782
71
– –
-60,869
72
– –
-66,721
73
– –
-244,395
74
– –
0
75
– –
-31,484
1 2
3
4 5