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
$691M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35.4M
3
+$33.6M
4
CLS icon
Celestica
CLS
+$30.3M
5
FLR icon
Fluor
FLR
+$28.7M

Top Sells

1
+$44.9M
2
+$32.9M
3
+$19.7M
4
SXT icon
Sensient Technologies
SXT
+$18.9M
5
EXLS icon
EXL Service
EXLS
+$14.8M

Sector Composition

1 Technology 30.77%
2 Industrials 19.13%
3 Healthcare 16.29%
4 Consumer Staples 14.71%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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86
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89
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-43,978
90
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-282,298
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