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
$185M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$9.37M
4
MNRO icon
Monro
MNRO
+$9.18M
5
ATML
ATMEL CORP
ATML
+$8.66M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$10.5M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
UFPI icon
UFP Industries
UFPI
+$8.94M

Sector Composition

1 Industrials 39.89%
2 Technology 17.34%
3 Consumer Discretionary 9.45%
4 Materials 1.39%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.29%
574,608
+69,987
2
$12.6M 6.81%
209,753
-42,232
3
$11.8M 6.38%
+159,579
4
$11.7M 6.33%
+403,075
5
$11.6M 6.31%
1,487,724
+1,106,233
6
$10.3M 5.56%
178,987
-31,348
7
$9.37M 5.07%
+203,978
8
$9.2M 4.98%
421,861
-184,190
9
$9.18M 4.97%
+162,846
10
$7.88M 4.27%
+100,014
11
$6.74M 3.65%
+96,111
12
$6.69M 3.62%
+256,568
13
$6.63M 3.59%
210,242
-19,403
14
$6.42M 3.48%
+611,536
15
$6.33M 3.43%
+339,766
16
$5.49M 2.97%
+124,986
17
$4.8M 2.6%
+110,561
18
$4.69M 2.54%
+291,940
19
$4.41M 2.39%
+154,468
20
$3.27M 1.77%
+169,424
21
$3.18M 1.72%
+51,725
22
$2.56M 1.39%
75,285
+20,436
23
$2.39M 1.29%
1,391,470
+37,620
24
$2.28M 1.23%
+160,318
25
$1.86M 1.01%
+71,878
1
2 3