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
$691M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35.4M
3
+$33.6M
4
CLS icon
Celestica
CLS
+$30.3M
5
FLR icon
Fluor
FLR
+$28.7M

Top Sells

1
+$44.9M
2
+$32.9M
3
+$19.7M
4
SXT icon
Sensient Technologies
SXT
+$18.9M
5
EXLS icon
EXL Service
EXLS
+$14.8M

Sector Composition

1 Technology 30.77%
2 Industrials 19.13%
3 Healthcare 16.29%
4 Consumer Staples 14.71%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 7.56%
799,532
+242,884
2
$53.1M 6.65%
1,038,372
+593,382
3
$51.7M 6.48%
643,439
+461,611
4
$48.8M 6.11%
396,448
+287,235
5
$37.9M 4.74%
1,463,379
+833,518
6
$35.3M 4.42%
82,481
+47,096
7
$33.6M 4.2%
+695,766
8
$28.7M 3.6%
+602,303
9
$27M 3.38%
642,834
-15,195
10
$24.3M 3.04%
+102,599
11
$23.9M 2.99%
+119,944
12
$19.1M 2.39%
+487,317
13
$18.9M 2.36%
+147,818
14
$17.9M 2.24%
189,024
-43,759
15
$16.9M 2.12%
436,383
-6,504
16
$15.7M 1.97%
+247,688
17
$15.6M 1.95%
+345,686
18
$13.9M 1.74%
+115,636
19
$11.4M 1.43%
+843,395
20
$11.4M 1.43%
+57,627
21
$11M 1.38%
634,658
+51,230
22
$10.7M 1.34%
+53,121
23
$7.47M 0.94%
+98,418
24
$7.13M 0.89%
+57,196
25
$7.01M 0.88%
+144,479
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