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
$307M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.8M
3
+$11.7M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.2M
4
FWRD icon
Forward Air
FWRD
+$12M
5
UTEK
Ultratech Inc.
UTEK
+$11.1M

Sector Composition

1 Technology 41.49%
2 Industrials 16.57%
3 Consumer Discretionary 16.17%
4 Consumer Staples 6.21%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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