We are live on ! Find out more
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
$995M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$50.7M
3
+$47.8M
4
OSIS icon
OSI Systems
OSIS
+$43M
5
CLS icon
Celestica
CLS
+$35.3M

Top Sells

1
+$80.8M
2
+$39.4M
3
+$35.3M
4
MMS icon
Maximus
MMS
+$30.3M
5
KEYS icon
Keysight
KEYS
+$19.5M

Sector Composition

1 Industrials 34.86%
2 Technology 30.07%
3 Consumer Discretionary 13.6%
4 Communication Services 9.11%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.03%
+17,146
52
– –
-12,404
53
– –
-6,832
54
– –
-342,981
55
– –
-24,044
56
– –
-244,113
57
– –
-31,593
58
– –
-21,436
59
– –
-121,410
60
– –
-11,283
61
– –
-405,689
62
– –
-151,190
63
– –
-62,465
64
– –
-23,473
65
– –
-29,133
66
– –
-49,875
67
– –
-97,621
68
– –
-313,926
69
– –
-280,336
70
– –
-335,080
71
– –
-1,378,650
1 2
3