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
$498M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.4M
3
+$35.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$30.1M
5
SUI icon
Sun Communities
SUI
+$28.5M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$14.1M
4
COHR
Coherent Inc
COHR
+$14.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M

Sector Composition

1 Industrials 39.61%
2 Consumer Discretionary 27.17%
3 Technology 8.52%
4 Communication Services 6.04%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 9.93%
+1,347,905
2
$46.8M 7.72%
921,235
+795,444
3
$35.9M 5.93%
+339,950
4
$30.1M 4.97%
+429,438
5
$28.5M 4.7%
+290,882
6
$27.8M 4.59%
+1,259,184
7
$22.9M 3.77%
+938,897
8
$15.1M 2.49%
+156,862
9
$12.3M 2.03%
+166,819
10
$11.7M 1.94%
630,806
+60,663
11
$11.2M 1.85%
598,899
+398,241
12
$11.1M 1.83%
294,642
+91,684
13
$10.8M 1.79%
+296,258
14
$10.3M 1.7%
896,666
-628,852
15
$9.71M 1.6%
+120,030
16
$9.65M 1.59%
210,063
+69,017
17
$9.57M 1.58%
+1,243,083
18
$8.18M 1.35%
+154,674
19
$7.96M 1.31%
+185,562
20
$7.7M 1.27%
+340,885
21
$7.68M 1.27%
1,066,987
-515,993
22
$7.08M 1.17%
118,470
+67,854
23
$7.01M 1.16%
+19,838
24
$6.64M 1.1%
759,620
+196,249
25
$6.62M 1.09%
106,883
-23,702
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