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
$306M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$16.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$16.1M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M

Top Sells

1
+$16M
2
+$11.6M
3
+$10.3M
4
XLNX
Xilinx Inc
XLNX
+$9.37M
5
MNRO icon
Monro
MNRO
+$9.18M

Sector Composition

1 Technology 33.55%
2 Industrials 33.35%
3 Consumer Discretionary 15.6%
4 Communication Services 2.85%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.7%
+3,539,317
2
$18.6M 6.08%
+2,339,587
3
$16.7M 5.44%
+806,150
4
$16.1M 5.25%
+387,023
5
$15.7M 5.14%
+249,652
6
$13.4M 4.38%
+267,955
7
$12.3M 4.01%
420,493
+17,418
8
$11.7M 3.83%
254,442
+129,456
9
$11.7M 3.83%
+473,671
10
$11.5M 3.76%
210,144
+391
11
$10.7M 3.49%
524,229
+184,463
12
$9.7M 3.17%
365,137
+195,713
13
$9.5M 3.1%
+121,482
14
$9.41M 3.07%
+2,069,752
15
$8.88M 2.9%
+133,945
16
$8.74M 2.85%
+219,169
17
$8.72M 2.85%
+245,444
18
$7.92M 2.59%
99,125
-60,454
19
$7.75M 2.53%
+611,900
20
$7.41M 2.42%
+165,846
21
$7.39M 2.41%
+326,315
22
$7.29M 2.38%
+503,521
23
$7.22M 2.36%
+217,204
24
$5.72M 1.87%
+318,265
25
$5.53M 1.8%
+604,224
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