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
$191M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.15M
3
+$9.07M
4
AKAM icon
Akamai
AKAM
+$7.41M
5
FIZZ icon
National Beverage
FIZZ
+$7.38M

Top Sells

1
+$31M
2
+$20.8M
3
+$20.5M
4
UPBD icon
Upbound Group
UPBD
+$16.5M
5
JELD icon
JELD-WEN Holding
JELD
+$16.1M

Sector Composition

1 Technology 33.28%
2 Consumer Staples 21.24%
3 Industrials 20.39%
4 Materials 9.9%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-689,458
53
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-152,527
54
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-303,650
55
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-43,254
56
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-32,821
57
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-93,339
58
– –
-174,054
59
– –
-137,313
60
– –
-571,305
61
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-101,175
62
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-99,710
63
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-200,108
64
– –
-715,195
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3