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
$264M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$10.9M
4
MLKN icon
MillerKnoll
MLKN
+$7.2M
5
GPRO icon
GoPro
GPRO
+$5.95M

Top Sells

1
+$8.99M
2
+$7.83M
3
+$6.61M
4
LRN icon
Stride
LRN
+$6.48M
5
CNXC icon
Concentrix
CNXC
+$6.22M

Sector Composition

1 Consumer Discretionary 30.06%
2 Industrials 27.82%
3 Technology 18.91%
4 Real Estate 4.19%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.15%
13,959
52
$397K 0.15%
+86,000
53
$361K 0.14%
+4,068
54
$335K 0.13%
88,959
55
$293K 0.11%
7,324
-56,502
56
$214K 0.08%
4,712
-32,704
57
– –
-76,969
58
– –
-51,065
59
– –
-74,860
60
– –
-4,104
61
– –
-35,127
62
– –
-48,309
63
– –
0
64
– –
-17,084
65
– –
-40,677
66
– –
-70,312
67
– –
-30,122
68
– –
-164,921
69
– –
-110,507
70
– –
-140,258
1 2
3