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
$462M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.8M
3
+$23M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
MTZ icon
MasTec
MTZ
+$17.7M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$19.3M
4
MNRO icon
Monro
MNRO
+$17.3M
5
MLKN icon
MillerKnoll
MLKN
+$16.3M

Sector Composition

1 Industrials 35.92%
2 Technology 16.13%
3 Consumer Discretionary 15.58%
4 Communication Services 11.42%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 7.91%
872,656
+67,458
2
$32.7M 7.07%
+3,435,508
3
$30.8M 6.67%
990,662
+139,476
4
$28.3M 6.12%
34,364
+28,962
5
$23.5M 5.07%
1,349,323
+1,017,066
6
$23M 4.98%
+947,915
7
$19.7M 4.26%
+323,522
8
$19M 4.1%
533,926
+175,237
9
$16.9M 3.64%
354,543
+33,262
10
$16.8M 3.63%
870,420
+237,622
11
$15.1M 3.27%
+293,042
12
$14.2M 3.08%
+1,016,113
13
$14.1M 3.04%
+534,633
14
$13.4M 2.9%
+744,349
15
$13.4M 2.89%
+753,244
16
$11.7M 2.53%
386,371
-486,945
17
$11.6M 2.51%
723,444
-192,321
18
$11.2M 2.41%
+269,854
19
$10.3M 2.24%
+254,232
20
$8.22M 1.78%
674,739
+52,280
21
$8.03M 1.74%
894,705
+82,190
22
$7.87M 1.7%
+164,507
23
$7.87M 1.7%
171,966
-54,823
24
$6.75M 1.46%
+32,359
25
$6.67M 1.44%
136,065
-67,187
1
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