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SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.8M
3
+$12.6M
4
SAH icon
Sonic Automotive
SAH
+$10.3M
5
SMTC icon
Semtech
SMTC
+$9.31M

Top Sells

1
+$30.2M
2
+$22.1M
3
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$14.9M

Sector Composition

1 Consumer Discretionary 33.48%
2 Industrials 23.57%
3 Technology 21.26%
4 Materials 5.75%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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