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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.5M
3
+$13.5M
4
ALGM icon
Allegro MicroSystems
ALGM
+$11.2M
5
FLO icon
Flowers Foods
FLO
+$9.69M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$8.38M
4
MGRC icon
McGrath RentCorp
MGRC
+$8.16M
5
TTMI icon
TTM Technologies
TTMI
+$7.47M

Sector Composition

1 Consumer Staples 27.47%
2 Industrials 26.56%
3 Technology 24.68%
4 Consumer Discretionary 11.9%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 9.39%
+417,928
2
$29M 8.6%
989,411
-231,612
3
$27.4M 8.14%
465,294
+53,663
4
$27.4M 8.14%
461,773
-101,445
5
$21.8M 6.48%
155,350
+138,787
6
$16.3M 4.82%
497,572
+412,140
7
$12.4M 3.68%
207,994
-665
8
$11.2M 3.33%
+371,189
9
$9.8M 2.91%
75,919
+73,432
10
$9.69M 2.87%
+430,358
11
$8.54M 2.53%
135,154
+4,595
12
$7.85M 2.33%
+266,953
13
$6.55M 1.94%
+99,243
14
$5.42M 1.61%
26,721
+16,161
15
$4.97M 1.47%
+145,079
16
$4.86M 1.44%
575,920
-10,431
17
$4.7M 1.4%
+152,381
18
$4.17M 1.24%
58,889
-45,228
19
$3.98M 1.18%
+30,139
20
$3.95M 1.17%
47,074
-32,612
21
$3.88M 1.15%
+104,405
22
$3.64M 1.08%
+240,638
23
$2.97M 0.88%
85,425
+67,974
24
$2.71M 0.81%
137,381
-339,173
25
$2.4M 0.71%
378,331
1
2 3