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
$691M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35.4M
3
+$33.6M
4
CLS icon
Celestica
CLS
+$30.3M
5
FLR icon
Fluor
FLR
+$28.7M

Top Sells

1
+$44.9M
2
+$32.9M
3
+$19.7M
4
SXT icon
Sensient Technologies
SXT
+$18.9M
5
EXLS icon
EXL Service
EXLS
+$14.8M

Sector Composition

1 Technology 30.77%
2 Industrials 19.13%
3 Healthcare 16.29%
4 Consumer Staples 14.71%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.04%
88,110
52
$221K 0.03%
+2,767
53
$179K 0.02%
+12,404
54
$157K 0.02%
28,217
55
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-583,535
56
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-23,219
57
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-163,422
58
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-229,829
59
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-15,642
60
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-380,684
61
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-105,000
62
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-351,242
63
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-14,639
64
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-68,859
65
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-363,908
66
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-292,944
67
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-232,535
68
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-94,432
69
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-614,840
70
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-67,186
71
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-1,080,452
72
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-1,011,702
73
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-43,978
74
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-282,298
75
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-15,273
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