We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10M
3
+$7.72M
4
ITRI icon
Itron
ITRI
+$7.48M
5
UPBD icon
Upbound Group
UPBD
+$7.26M

Top Sells

1
+$22.2M
2
+$20M
3
+$11.9M
4
P
Everpure Inc
P
+$9.2M
5
OSIS icon
OSI Systems
OSIS
+$8.5M

Sector Composition

1 Industrials 22.92%
2 Consumer Staples 17.03%
3 Healthcare 15.71%
4 Technology 15.68%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-52,984
52
– –
-31,973
53
– –
-4,389
54
– –
-7,442
55
– –
-373,415
56
– –
-27,250
57
– –
-42,791
58
– –
-140,126
59
– –
-198,570
60
– –
-54,960
61
– –
-29,634
62
– –
-59,082
63
– –
-70,017
64
– –
-18,330
65
– –
-40,102
66
– –
-70,607
67
– –
-78,038
68
– –
-278,463
69
– –
-360,546
70
– –
-198,189
71
– –
-768,080
72
– –
-10,000
73
– –
-199,266
74
– –
-23,548
75
– –
-38,340
1 2
3
4