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

Top Buys

1
+$25M
2
+$17.8M
3
+$13M
4
FN icon
Fabrinet
FN
+$8.87M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.87M

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 26.22%
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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