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
$264M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.8M
4
MLKN icon
MillerKnoll
MLKN
+$7.15M
5
GPRO icon
GoPro
GPRO
+$5.73M

Top Sells

1
+$8.99M
2
+$6.87M
3
+$6.71M
4
CNXC icon
Concentrix
CNXC
+$6.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.97M

Sector Composition

1 Consumer Discretionary 30.06%
2 Industrials 27.82%
3 Technology 18.91%
4 Real Estate 4.19%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.41%
78,190
-24,655
2
$16.7M 6.32%
211,295
+12,175
3
$14.7M 5.59%
332,906
+40,067
4
$13.8M 5.22%
+300,345
5
$11.4M 4.33%
+261,582
6
$11.2M 4.26%
186,902
+85,287
7
$10.9M 4.14%
+118,409
8
$10.6M 4.03%
319,029
-194,348
9
$7.2M 2.73%
+183,697
10
$6.58M 2.49%
48,313
-48,585
11
$6.53M 2.48%
35,794
+21,738
12
$6.42M 2.43%
243,657
+55,828
13
$6.25M 2.37%
315,564
+10,875
14
$6.16M 2.33%
553,295
-42,059
15
$5.95M 2.26%
+577,277
16
$5.71M 2.16%
+141,253
17
$5.5M 2.08%
257,548
-240,320
18
$5.42M 2.06%
108,706
+13,657
19
$5.39M 2.04%
36,768
+14,825
20
$5.2M 1.97%
239,183
+38,451
21
$5.18M 1.96%
90,259
-42,529
22
$4.79M 1.81%
273,421
-267,878
23
$4.41M 1.67%
+78,903
24
$4.4M 1.67%
+60,180
25
$4.4M 1.67%
52,124
-15,384
1
2 3