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
$343M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$11.8M
4
GEO icon
The GEO Group
GEO
+$11.5M
5
SMCI icon
Super Micro Computer
SMCI
+$11.1M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$15.6M
4
VSAT icon
Viasat
VSAT
+$14.9M
5
SKX
Skechers
SKX
+$13.9M

Sector Composition

1 Industrials 36.54%
2 Technology 26.93%
3 Consumer Discretionary 17.13%
4 Communication Services 5.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.44%
+831,464
2
$13.5M 3.93%
+212,290
3
$13.3M 3.86%
1,238,288
-195,592
4
$11.8M 3.43%
+358,349
5
$11.5M 3.34%
+393,557
6
$11.1M 3.23%
388,643
+57,025
7
$11.1M 3.22%
+3,328,070
8
$10.9M 3.18%
+234,640
9
$9.87M 2.87%
+130,765
10
$9.73M 2.83%
+255,005
11
$9.53M 2.78%
+162,244
12
$9.43M 2.74%
+300,131
13
$9.3M 2.71%
647,581
-33,936
14
$9.26M 2.7%
+366,958
15
$8.83M 2.57%
+1,099,549
16
$8.75M 2.55%
117,774
-34,997
17
$8.4M 2.44%
163,306
-18,941
18
$8.12M 2.36%
+259,490
19
$8.08M 2.35%
+250,618
20
$7.88M 2.29%
598,725
-224,040
21
$7.7M 2.24%
+169,830
22
$7.47M 2.18%
173,657
-132,784
23
$6.79M 1.98%
363,804
-1,011,709
24
$6.61M 1.92%
+62,003
25
$6.31M 1.84%
+224,506
1
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