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
$383M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.9M
3
+$14.3M
4
SKX
Skechers
SKX
+$14.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$13.5M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 27.81%
3 Industrials 16.71%
4 Materials 6.33%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-54,800
77
– –
-719,622
78
– –
-242,206
79
– –
-136,806
80
– –
-192,686
81
– –
-97,019
82
– –
-452,163
83
– –
-369,617
84
– –
-821,395
85
– –
-58,207
86
– –
-98,945
87
– –
-167,168
88
– –
-1,051,547
89
– –
-34,876
90
– –
-6,211
91
– –
-24,497
92
– –
-86,667
93
– –
-260,188
1 2 3
4