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
$205M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$11.8M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
JNPR
Juniper Networks
JNPR
+$6.49M

Top Sells

1
+$14.1M
2
+$12.6M
3
+$8.92M
4
MTZ icon
MasTec
MTZ
+$8.01M
5
ICFI icon
ICF International
ICFI
+$4.67M

Sector Composition

1 Industrials 36.5%
2 Technology 32.65%
3 Energy 13.11%
4 Consumer Discretionary 7.86%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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0
54
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55
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-10,923
56
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57
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-25,862
58
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-111,761
59
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-220,667
60
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-125,568
61
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-97,817
62
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-65,479
63
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-31,344
64
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-24,089
65
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-62,783
66
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-69,095
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3