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
$419M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$14.7M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$14.1M
5
COHR
Coherent Inc
COHR
+$14.1M

Top Sells

1
+$31.6M
2
+$17.5M
3
+$15.6M
4
OSIS icon
OSI Systems
OSIS
+$15.6M
5
BGS icon
B&G Foods
BGS
+$15.3M

Sector Composition

1 Industrials 32.88%
2 Technology 21.55%
3 Consumer Discretionary 19.92%
4 Healthcare 8.59%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.92%
+574,175
2
$15.7M 3.01%
+1,525,518
3
$14.7M 2.82%
+376,574
4
$14.1M 2.71%
+590,721
5
$14.1M 2.7%
+75,170
6
$13.1M 2.52%
+251,377
7
$12.4M 2.39%
912,911
-111,923
8
$12M 2.3%
115,125
+5,832
9
$11.9M 2.28%
338,339
-216,008
10
$11.1M 2.12%
+950,223
11
$10.8M 2.07%
+446,520
12
$10.7M 2.06%
+193,852
13
$10.5M 2.01%
+368,768
14
$10.4M 1.99%
+1,582,980
15
$10.3M 1.97%
+526,708
16
$9.92M 1.9%
+125,668
17
$9.63M 1.85%
+570,143
18
$9.2M 1.76%
+447,577
19
$9.14M 1.75%
+168,021
20
$8.81M 1.69%
+54,612
21
$8.74M 1.68%
+258,215
22
$8.09M 1.55%
525,707
-93,700
23
$8M 1.53%
46,049
+28,163
24
$7.93M 1.52%
+81,203
25
$7.82M 1.5%
+51,684
1
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