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
$244M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.19M
3
+$8.53M
4
UPBD icon
Upbound Group
UPBD
+$7.73M
5
FSS icon
Federal Signal
FSS
+$7.56M

Top Sells

1
+$21.3M
2
+$20M
3
+$13.4M
4
PSTG icon
Pure Storage
PSTG
+$9.2M
5
OSIS icon
OSI Systems
OSIS
+$8.73M

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
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