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
$244M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.19M
3
+$8.53M
4
UPBD icon
Upbound Group
UPBD
+$7.73M
5
FSS icon
Federal Signal
FSS
+$7.56M

Top Sells

1
+$21.3M
2
+$20M
3
+$13.4M
4
PSTG icon
Pure Storage
PSTG
+$9.2M
5
OSIS icon
OSI Systems
OSIS
+$8.73M

Sector Composition

1 Industrials 22.92%
2 Consumer Staples 17.03%
3 Healthcare 15.71%
4 Technology 15.68%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.77%
+551,529
2
$16.8M 6.89%
270,193
+70,509
3
$9.19M 3.77%
+666,069
4
$9.07M 3.72%
98,073
-74,569
5
$8.85M 3.63%
583,233
+324,522
6
$8.7M 3.57%
299,764
-190,921
7
$8.53M 3.5%
+118,360
8
$7.94M 3.26%
282,850
+27,846
9
$7.73M 3.17%
+248,372
10
$7.56M 3.1%
+118,042
11
$7.29M 2.99%
+249,290
12
$6.91M 2.84%
+551,220
13
$6.17M 2.53%
107,510
-82,203
14
$6.08M 2.5%
+309,144
15
$5.95M 2.44%
+427,950
16
$5.92M 2.43%
50,169
-59,711
17
$5.88M 2.41%
+22,151
18
$5.01M 2.06%
+212,670
19
$4.96M 2.03%
96,019
-82,398
20
$4.9M 2.01%
+150,208
21
$4.79M 1.97%
16,249
-28,736
22
$4.69M 1.92%
+64,553
23
$4.67M 1.92%
+125,533
24
$4.54M 1.86%
69,391
-326,114
25
$4.36M 1.79%
+14,991
1
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