SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$73.1M
3
+$54.1M
4
GLW icon
Corning
GLW
+$36.1M
5
DV icon
DoubleVerify
DV
+$30.8M

Top Sells

1
+$69.7M
2
+$50.8M
3
+$49.2M
4
MLI icon
Mueller Industries
MLI
+$44.8M
5
FN icon
Fabrinet
FN
+$44M

Sector Composition

1 Technology 39.82%
2 Industrials 20.58%
3 Communication Services 8.62%
4 Healthcare 8.54%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.39%
48,618
-114,704
52
$4.59M 0.39%
+154,726
53
$4.38M 0.37%
+68,227
54
$4.26M 0.36%
27,711
+3,926
55
$3.93M 0.33%
170,556
+153,410
56
$3.3M 0.28%
+43,570
57
$3.23M 0.28%
67,956
-181,851
58
$3.21M 0.27%
9,782
-21,842
59
$3.2M 0.27%
+8,466
60
$3.12M 0.27%
14,299
-86,680
61
$3.07M 0.26%
294,817
-280,562
62
$2.15M 0.18%
+317,560
63
$2.07M 0.18%
+21,229
64
$371K 0.03%
44,729
-137,830
65
– –
-55,640
66
– –
-248,608
67
– –
-1,116,672
68
– –
-401,092
69
– –
-19,869
70
– –
-711,803
71
– –
-158,626
72
– –
-34,808
73
– –
-612,580
74
– –
-90,314
75
– –
-31,667
1 2
3
4