SCM

SG Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$18.6M
2 +$16.7M
3 +$16.1M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.4M

Sector Composition

1 Technology 33.48%
2 Industrials 27.25%
3 Consumer Discretionary 16.03%
4 Healthcare 4.22%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-94,794
77
-249,652
78
-21,921
79
-69,054
80
-267,955
81
-318,265
82
-473,671