SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
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
PSTG icon
Everpure, Inc.
PSTG
+$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
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