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
$383M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.6M
3
+$15.1M
4
CCOI icon
Cogent Communications
CCOI
+$15.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$14.9M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 27.81%
3 Industrials 16.71%
4 Communication Services 9.43%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.83%
+1,375,513
2
$19.6M 5.13%
554,558
+425,771
3
$15.6M 4.08%
+250,921
4
$15.1M 3.95%
+306,441
5
$14.9M 3.91%
237,186
-148,154
6
$14.9M 3.9%
+299,950
7
$13.9M 3.63%
+753,612
8
$13.3M 3.47%
+200,399
9
$12.6M 3.29%
+577,606
10
$12.1M 3.16%
+13,019
11
$11.2M 2.94%
+559,210
12
$11M 2.86%
+734,705
13
$10.9M 2.85%
+244,744
14
$10.8M 2.82%
152,771
+44,315
15
$10.5M 2.74%
568,336
+50,426
16
$10.1M 2.63%
+427,449
17
$9.82M 2.57%
+1,433,880
18
$9.59M 2.5%
822,765
-95,134
19
$9.41M 2.46%
331,618
+166,507
20
$8.94M 2.33%
681,517
-56,845
21
$8.62M 2.25%
182,247
-38,056
22
$8.61M 2.25%
+212,518
23
$8.61M 2.25%
+141,719
24
$8.44M 2.2%
171,934
+74,590
25
$8.05M 2.1%
+139,247
1
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