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
$230M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.2M
3
+$11.6M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
UFPI icon
UFP Industries
UFPI
+$8.94M

Top Sells

1
+$9.81M
2
+$8.42M
3
+$8.33M
4
MU icon
Micron Technology
MU
+$7.76M
5
AMWD icon
American Woodmark
AMWD
+$7.73M

Sector Composition

1 Industrials 30.62%
2 Technology 21.34%
3 Consumer Discretionary 17.11%
4 Materials 6.73%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.43%
+251,985
2
$12.2M 5.31%
+1,458,161
3
$11.6M 5.05%
+1,057,560
4
$11.5M 5.01%
504,621
+193,093
5
$10.8M 4.72%
606,051
+224,558
6
$10.5M 4.57%
210,335
+99,316
7
$10.5M 4.55%
409,994
+75,908
8
$9.12M 3.97%
+1,747,651
9
$8.94M 3.89%
+639,042
10
$8.43M 3.66%
+549,678
11
$8.37M 3.64%
+282,358
12
$8.19M 3.56%
+310,935
13
$7.34M 3.19%
+302,496
14
$7.31M 3.18%
+183,273
15
$6.58M 2.86%
+615,750
16
$6.5M 2.83%
+345,587
17
$6.32M 2.75%
+229,645
18
$6.17M 2.68%
+199,974
19
$5.74M 2.49%
+107,823
20
$5.14M 2.23%
+134,784
21
$4.93M 2.14%
+448,704
22
$4.81M 2.09%
404,164
-94,858
23
$4.73M 2.06%
+72,863
24
$4.23M 1.84%
+108,811
25
$4.2M 1.83%
+95,265
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