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
$234M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.7M
3
+$12.7M
4
FN icon
Fabrinet
FN
+$10.7M
5
WNS
WNS Holdings
WNS
+$8.94M

Top Sells

1
+$16.8M
2
+$9.19M
3
+$8.7M
4
ITRI icon
Itron
ITRI
+$8.53M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.94M

Sector Composition

1 Technology 32.81%
2 Industrials 25.48%
3 Consumer Staples 18.72%
4 Consumer Discretionary 12.01%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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