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
$204M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$5.82M
3 +$5.77M
4
CLS icon
Celestica
CLS
+$5.5M
5
WLK icon
Westlake Corp
WLK
+$5.49M

Top Sells

1 +$13.8M
2 +$11.4M
3 +$7.71M
4
GPRO icon
GoPro
GPRO
+$5.95M
5
GMS
GMS Inc
GMS
+$5.73M

Sector Composition

1 Consumer Discretionary 26.61%
2 Industrials 23.68%
3 Technology 17.56%
4 Consumer Staples 11.76%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,324
77
-108,735
78
-9,380
79
-19,445
80
-74,962
81
-41,568
82
-78,903
83
-261,582