SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
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
+$18.1M
2
+$13.8M
3
+$12.6M
4
SAH icon
Sonic Automotive
SAH
+$10.3M
5
SMTC icon
Semtech
SMTC
+$9.31M

Top Sells

1
+$30.2M
2
+$22.1M
3
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$14.9M

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 7.3%
490,361
-167,613
2
$20.6M 5.76%
145,088
+14,784
3
$17.9M 5%
+219,722
4
$17.2M 4.81%
185,099
+138,721
5
$17M 4.73%
76,310
+25,515
6
$13M 3.64%
+91,945
7
$11.1M 3.1%
952,978
+15,476
8
$9.9M 2.76%
+122,523
9
$9.83M 2.74%
365,615
+133,575
10
$9.69M 2.71%
+140,870
11
$9.65M 2.69%
200,402
+152,366
12
$9.48M 2.65%
+371,895
13
$9.48M 2.65%
+211,965
14
$9M 2.51%
+88,535
15
$8.9M 2.48%
+276,872
16
$8.15M 2.28%
+6,524
17
$7.68M 2.14%
+227,056
18
$7.55M 2.11%
68,678
+44,682
19
$7.36M 2.06%
+91,489
20
$7M 1.95%
40,820
+7,892
21
$6.15M 1.72%
+132,400
22
$6.14M 1.71%
+230,547
23
$6M 1.68%
71,649
+17,610
24
$5.69M 1.59%
228,271
-61,982
25
$5.61M 1.56%
100,821
+95,387
1
2 3 4 5