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
$358M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$13M
3 +$12.9M
4
DOMO icon
Domo
DOMO
+$9.9M
5
SMTC icon
Semtech
SMTC
+$9.69M

Top Sells

1 +$30.2M
2 +$22.1M
3 +$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$15M

Sector Composition

1 Consumer Discretionary 33.48%
2 Industrials 23.57%
3 Technology 21.26%
4 Materials 5.75%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.1M 7.21%
490,361
-167,613
2
$20.6M 5.69%
145,088
+14,784
3
$17.9M 4.94%
+219,722
4
$17.2M 4.76%
185,099
+138,721
5
$17M 4.68%
76,310
+25,515
6
$13M 3.59%
+91,945
7
$11.1M 3.06%
952,978
+15,476
8
$9.9M 2.73%
+122,523
9
$9.83M 2.71%
365,615
+133,575
10
$9.69M 2.67%
+140,870
11
$9.65M 2.66%
200,402
+152,366
12
$9.48M 2.62%
+211,965
13
$9.48M 2.62%
+371,895
14
$9M 2.48%
+88,535
15
$8.9M 2.45%
+276,872
16
$8.15M 2.25%
+6,524
17
$7.68M 2.12%
+227,056
18
$7.55M 2.08%
68,678
+44,682
19
$7.36M 2.03%
+91,489
20
$7M 1.93%
40,820
+7,892
21
$6.15M 1.7%
+132,400
22
$6.14M 1.69%
+230,547
23
$6M 1.66%
65,135
+16,009
24
$5.69M 1.57%
228,271
-61,982
25
$5.61M 1.55%
100,821
+95,387