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
$498M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.4M
3
+$35.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$30.1M
5
SUI icon
Sun Communities
SUI
+$28.5M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$14.1M
4
COHR
Coherent Inc
COHR
+$14.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M

Sector Composition

1 Industrials 39.61%
2 Consumer Discretionary 27.17%
3 Technology 8.52%
4 Communication Services 6.04%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-912,911
83
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84
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-276,398
85
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86
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-950,223
87
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-525,707
88
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-40,046
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