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
$205M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$11.8M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
JNPR
Juniper Networks
JNPR
+$6.49M

Top Sells

1
+$14.1M
2
+$12.6M
3
+$8.92M
4
MTZ icon
MasTec
MTZ
+$8.01M
5
ICFI icon
ICF International
ICFI
+$4.67M

Sector Composition

1 Industrials 36.5%
2 Technology 32.65%
3 Energy 13.11%
4 Consumer Discretionary 7.86%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.67%
221,574
+140,193
2
$18.3M 8.55%
454,270
+359,595
3
$16.8M 7.84%
+274,774
4
$14.2M 6.65%
136,093
+33,151
5
$8.39M 3.92%
102,042
+74,660
6
$7.17M 3.35%
1,029,399
+419,418
7
$6.89M 3.21%
+184,510
8
$6.49M 3.03%
+248,423
9
$6.42M 3%
+145,700
10
$6.31M 2.94%
+143,967
11
$6.25M 2.92%
+300,174
12
$6.1M 2.85%
+101,562
13
$5.1M 2.38%
178,021
14
$4.94M 2.31%
+59,257
15
$4.75M 2.22%
+49,743
16
$4.69M 2.19%
+193,471
17
$3.87M 1.81%
+43,114
18
$3.86M 1.8%
+1,562,681
19
$3.77M 1.76%
133,116
-79,767
20
$3.77M 1.76%
+49,317
21
$3.5M 1.63%
845,750
-58,287
22
$3.18M 1.49%
60,186
-60,917
23
$3.17M 1.48%
30,797
-21,096
24
$3.12M 1.46%
+218,803
25
$3.11M 1.45%
282,070
+28,418
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