SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$73.1M
3
+$54.1M
4
GLW icon
Corning
GLW
+$36.1M
5
DV icon
DoubleVerify
DV
+$30.8M

Top Sells

1
+$69.7M
2
+$50.8M
3
+$49.2M
4
MLI icon
Mueller Industries
MLI
+$44.8M
5
FN icon
Fabrinet
FN
+$44M

Sector Composition

1 Technology 39.82%
2 Industrials 20.58%
3 Communication Services 8.62%
4 Healthcare 8.54%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 7.05%
+269,070
2
$75.6M 6.43%
+940,155
3
$67.7M 5.75%
906,892
+187,460
4
$63.5M 5.4%
1,003,353
+176,647
5
$63.2M 5.38%
+557,006
6
$62.2M 5.29%
1,182,462
+771,398
7
$49.6M 4.22%
1,111,930
-285,408
8
$33.6M 2.86%
+2,247,262
9
$32.9M 2.8%
+404,735
10
$31.3M 2.66%
200,629
-655,598
11
$29.1M 2.47%
+615,636
12
$26.6M 2.26%
+304,536
13
$26.3M 2.23%
+1,159,243
14
$26M 2.21%
106,521
-170,870
15
$23.9M 2.03%
+792,977
16
$23.2M 1.97%
+323,421
17
$21.6M 1.84%
+884,378
18
$20.8M 1.76%
+89,771
19
$20.4M 1.73%
+370,145
20
$20.2M 1.72%
237,329
-396,257
21
$19.8M 1.69%
67,267
-197,358
22
$18.9M 1.61%
+163,138
23
$16.9M 1.44%
+319,152
24
$16.8M 1.43%
+178,004
25
$16.4M 1.4%
+808,114
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