SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+13.84%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$383M
AUM Growth
+$75.8M
(+25%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
93
New
34
Increased
7
Reduced
9
Closed
42
Top Buys
| 1 |
Adtran
ADTN
|
$30M |
| 2 |
ScottsMiracle-Gro
SMG
|
$15.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.1M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.9M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$11.7M |
| 3 |
NCR Voyix
VYX
|
$11M |
| 4 |
Upbound Group
UPBD
|
$10.6M |
| 5 |
Polaris
PII
|
$9.74M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 27.81% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 9.43% |
| 5 | Materials | 6.33% |