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
$204M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.82M
3
+$5.77M
4
CLS icon
Celestica
CLS
+$5.5M
5
WLK icon
Westlake Corp
WLK
+$5.49M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$7.71M
4
GPRO icon
GoPro
GPRO
+$5.95M
5
GMS
GMS Inc
GMS
+$5.73M

Sector Composition

1 Consumer Discretionary 26.61%
2 Industrials 23.68%
3 Technology 17.56%
4 Consumer Staples 11.76%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.15%
+18,567
52
$265K 0.13%
+1,400
53
$133K 0.07%
+15,473
54
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-7,481
55
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-6,172
56
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-97,253
57
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-19,445
58
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-74,962
59
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-24,854
60
– –
-52,124
61
– –
-141,253
62
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-35,283
63
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-20,077
64
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-257,548
65
– –
-4,712
66
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-300,345
67
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-577,277
68
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-86,000
69
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-11,883
70
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-105,541
71
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-60,180
72
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-36,768
73
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-10,247
74
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-88,959
75
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-4,068
1 2
3
4