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
$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
51
– –
-18,330
52
– –
-38,340
53
– –
-52,984
54
– –
-31,973
55
– –
-4,389
56
– –
-7,442
57
– –
-373,415
58
– –
-27,250
59
– –
-42,791
60
– –
-140,126
61
– –
-198,570
62
– –
-54,960
63
– –
-29,634
64
– –
-59,082
65
– –
-70,017
66
– –
-40,102
67
– –
-70,607
68
– –
-78,038
69
– –
-278,463
70
– –
-360,546
71
– –
-198,189
72
– –
-768,080
73
– –
-10,000
74
– –
-199,266
75
– –
-23,548
1 2
3
4