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
$358M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13M
3
+$12.9M
4
DOMO icon
Domo
DOMO
+$9.9M
5
SMTC icon
Semtech
SMTC
+$9.69M

Top Sells

1
+$30.2M
2
+$22.1M
3
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$15M

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
76
– –
-6,512
77
– –
-98,341
78
– –
-397,595
79
– –
-15,858
80
– –
-39,286
81
– –
-53,890
82
– –
-34,552
83
– –
0
84
– –
-460,793
85
– –
-10,497
86
– –
-22,911
87
– –
-149,397
88
– –
-123,279
89
– –
-21,074
90
– –
0
91
– –
-26,515
92
– –
-11,278
93
– –
-19,766
94
– –
-363,281
95
– –
-124,821
96
– –
-23,652
97
– –
-67,968
98
– –
-169,366
99
– –
-9,523
100
– –
-58,711
1 2 3
4
5