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
$204M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.82M
3
+$5.77M
4
CLS icon
Celestica
CLS
+$5.5M
5
WLK icon
Westlake Corp
WLK
+$5.49M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$7.71M
4
GPRO icon
GoPro
GPRO
+$5.95M
5
GMS
GMS Inc
GMS
+$5.73M

Sector Composition

1 Consumer Discretionary 26.61%
2 Industrials 23.68%
3 Technology 17.56%
4 Consumer Staples 11.76%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.53%
317,310
+106,015
2
$17.1M 8.35%
70,813
-7,377
3
$16.8M 8.23%
462,389
+143,360
4
$12.1M 5.92%
1,014,993
+461,698
5
$9.41M 4.61%
216,231
-116,675
6
$7.7M 3.77%
168,024
+59,318
7
$6.86M 3.36%
+180,874
8
$6.4M 3.14%
185,268
+1,571
9
$5.77M 2.83%
+13,888
10
$5.49M 2.69%
+44,496
11
$4.99M 2.44%
+80,824
12
$4.43M 2.17%
+285,919
13
$4.36M 2.13%
+238,358
14
$4.3M 2.11%
79,602
+61,780
15
$4.29M 2.1%
+45,534
16
$4.09M 2%
+138,218
17
$4M 1.96%
164,347
-79,310
18
$3.58M 1.75%
+146,699
19
$3.57M 1.75%
71,771
-115,131
20
$3.51M 1.72%
+143,265
21
$3.48M 1.7%
27,073
+16,331
22
$3.23M 1.58%
+83,494
23
$3.17M 1.55%
28,382
+5,547
24
$3.09M 1.51%
72,833
-17,426
25
$2.96M 1.45%
28,504
-9,219
1
2 3 4