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
$307M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.8M
3
+$11.7M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.2M
4
FWRD icon
Forward Air
FWRD
+$12M
5
UTEK
Ultratech Inc.
UTEK
+$11.1M

Sector Composition

1 Technology 41.49%
2 Industrials 16.57%
3 Consumer Discretionary 16.17%
4 Consumer Staples 6.21%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.92%
+385,340
2
$15.8M 5.15%
+452,163
3
$13.8M 4.49%
2,876,340
+400,167
4
$11.7M 3.8%
+1,150,825
5
$11M 3.6%
538,899
+242,074
6
$10.6M 3.44%
+347,932
7
$9.94M 3.24%
220,303
+197,747
8
$9.74M 3.17%
+65,005
9
$9.63M 3.14%
+1,051,547
10
$9.13M 2.97%
178,609
+75,607
11
$8.79M 2.86%
+917,899
12
$8.43M 2.75%
+671,909
13
$8.3M 2.7%
517,910
-47,616
14
$8.16M 2.66%
+192,686
15
$8M 2.61%
+738,362
16
$7.68M 2.5%
+719,622
17
$7.45M 2.43%
244,692
-99,103
18
$7.01M 2.28%
+97,070
19
$6.88M 2.24%
+108,456
20
$6.54M 2.13%
+185,942
21
$6.44M 2.1%
+411,113
22
$6.4M 2.08%
+136,806
23
$6.36M 2.07%
72,734
-2,726
24
$5.99M 1.95%
+165,111
25
$5.87M 1.91%
105,711
-133,369
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