SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.8M
3
+$23M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
MTZ icon
MasTec
MTZ
+$17.7M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$19.3M
4
MNRO icon
Monro
MNRO
+$17.3M
5
MLKN icon
MillerKnoll
MLKN
+$16.3M

Sector Composition

1 Industrials 35.92%
2 Technology 16.36%
3 Consumer Discretionary 15.58%
4 Communication Services 11.42%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-96,713
77
– –
-378,914
78
– –
-28,669
79
– –
-1,431,990
80
– –
-2,055,942
81
– –
-294,351
82
– –
-627,419
83
– –
-223,871
84
– –
-36,215
1 2 3
4