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
$191M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.15M
3
+$9.07M
4
AKAM icon
Akamai
AKAM
+$7.41M
5
FIZZ icon
National Beverage
FIZZ
+$7.38M

Top Sells

1
+$31M
2
+$20.8M
3
+$20.5M
4
UPBD icon
Upbound Group
UPBD
+$16.5M
5
JELD icon
JELD-WEN Holding
JELD
+$16.1M

Sector Composition

1 Technology 33.28%
2 Consumer Staples 21.24%
3 Industrials 20.39%
4 Materials 9.9%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.49%
176,916
-4,869
2
$15.3M 7.07%
72,508
+19,593
3
$13.2M 6.09%
1,221,451
-1,005,189
4
$12.7M 5.86%
+123,827
5
$9.59M 4.43%
240,399
-283,900
6
$9.15M 4.23%
+60,627
7
$9.1M 4.2%
865,620
-352,721
8
$9.07M 4.19%
+152,451
9
$7.8M 3.6%
562,655
-624,652
10
$7.41M 3.42%
+80,942
11
$7.38M 3.41%
+346,132
12
$6.77M 3.13%
710,764
-220,933
13
$5.67M 2.62%
+37,047
14
$5.29M 2.45%
+601,715
15
$4.46M 2.06%
+173,705
16
$4.18M 1.93%
+51,004
17
$4.09M 1.89%
90,195
+58,782
18
$3.58M 1.65%
198,585
+66,952
19
$3.47M 1.6%
+34,453
20
$3.45M 1.6%
+34,338
21
$3.38M 1.56%
64,547
-225,277
22
$3.26M 1.51%
+518,283
23
$2.77M 1.28%
+19,660
24
$2.68M 1.24%
+202,352
25
$2.65M 1.23%
+34,684
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