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
$399M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$15.1M
4
SHOO icon
Steven Madden
SHOO
+$14.1M
5
MOS icon
The Mosaic Company
MOS
+$13.2M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$11.1M
4
OXM icon
Oxford Industries
OXM
+$9.87M
5
TSS
Total System Services, Inc.
TSS
+$9.73M

Sector Composition

1 Consumer Discretionary 24.22%
2 Industrials 19.5%
3 Technology 19.14%
4 Communication Services 8.29%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 2.12%
+418,702
27
$8.34M 2.09%
+155,157
28
$7.86M 1.97%
236,485
-23,005
29
$7.76M 1.95%
+166,262
30
$6.9M 1.73%
+72,707
31
$6.84M 1.72%
573,727
-525,822
32
$6.8M 1.71%
195,627
-162,722
33
$6.34M 1.59%
+916,665
34
$5.51M 1.38%
+207,735
35
$4.36M 1.09%
178,074
+74,967
36
$4.22M 1.06%
+137,779
37
$4.21M 1.06%
+263,048
38
$4.17M 1.04%
+356,296
39
$3.79M 0.95%
+202,697
40
$3.51M 0.88%
+163,735
41
$3.48M 0.87%
+185,918
42
$3.19M 0.8%
184,068
-25,173
43
$2.33M 0.58%
+298,106
44
$2.06M 0.52%
+65,325
45
$2.02M 0.51%
+106,320
46
$1.9M 0.48%
25,209
-13,703
47
$1.89M 0.47%
+41,671
48
$1.39M 0.35%
214,079
+76,660
49
$1.1M 0.28%
+32,556
50
$1.03M 0.26%
+110,316
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