SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
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
101
-58,711
102
-211,150