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
$995M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.2M
3
+$43.9M
4
DY icon
Dycom Industries
DY
+$42.3M
5
CLS icon
Celestica
CLS
+$26.2M

Top Sells

1
+$80.8M
2
+$42.4M
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
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-335,080
53
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-1,378,650
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55
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-342,981
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-24,044
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-244,113
59
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-31,593
60
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-21,436
61
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-121,410
62
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63
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-405,689
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-151,190
65
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-62,465
66
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-23,473
67
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68
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-49,875
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-313,926
71
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-280,336
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