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
$234M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.7M
3
+$12.7M
4
FN icon
Fabrinet
FN
+$10.7M
5
WNS
WNS Holdings
WNS
+$8.94M

Top Sells

1
+$16.8M
2
+$9.19M
3
+$8.7M
4
ITRI icon
Itron
ITRI
+$8.53M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.94M

Sector Composition

1 Technology 32.81%
2 Industrials 25.48%
3 Consumer Staples 18.72%
4 Consumer Discretionary 12.01%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 11.17%
+1,221,023
2
$25.4M 9.46%
563,218
+437,685
3
$17.6M 6.58%
411,631
-139,898
4
$12.7M 4.76%
+494,996
5
$10.7M 3.98%
+63,965
6
$9.55M 3.56%
208,659
+195,265
7
$9.39M 3.5%
476,554
-106,679
8
$8.94M 3.34%
+130,559
9
$8.48M 3.16%
84,582
-13,491
10
$8.38M 3.13%
+201,515
11
$7.41M 2.77%
575,499
+147,549
12
$7M 2.61%
104,117
+26,799
13
$6M 2.24%
+216,067
14
$5.95M 2.22%
+79,686
15
$5.44M 2.03%
48,158
+46,230
16
$5.08M 1.9%
79,743
+10,352
17
$4.96M 1.85%
+72,103
18
$4.88M 1.82%
81,740
-36,302
19
$3.89M 1.45%
+52,236
20
$3.82M 1.43%
586,351
+251,980
21
$3.14M 1.17%
394,676
-81,154
22
$3.13M 1.17%
+90,404
23
$3.11M 1.16%
378,331
+5,088
24
$2.88M 1.08%
240,795
25
$2.78M 1.04%
85,432
-163,858
1
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