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
$452M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.2M
3
+$20.2M
4
MINI
Mobile Mini Inc
MINI
+$19.2M
5
RENT
RENTRAK CORP
RENT
+$17.4M

Top Sells

1
+$17.1M
2
+$13.4M
3
+$13.2M
4
HI icon
Hillenbrand
HI
+$12.6M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

Sector Composition

1 Consumer Discretionary 26.67%
2 Technology 23.2%
3 Industrials 16.47%
4 Communication Services 8.88%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.86%
397,174
-449,957
27
$7.18M 1.59%
+340,084
28
$6.91M 1.53%
+642,767
29
$6.91M 1.53%
+647,107
30
$6.15M 1.36%
319,848
+135,780
31
$5.26M 1.16%
+332,257
32
$5.25M 1.16%
622,459
+512,143
33
$4.99M 1.1%
+5,402
34
$4.76M 1.05%
262,176
+98,441
35
$3.98M 0.88%
+3,133
36
$3.14M 0.7%
+197,601
37
$3.07M 0.68%
+61,479
38
$2.92M 0.65%
+187,017
39
$2.64M 0.58%
+236,970
40
$2.3M 0.51%
+26,995
41
$2.23M 0.49%
247,781
-50,325
42
$2.21M 0.49%
54,497
+12,826
43
$1.53M 0.34%
96,713
-166,335
44
$1.4M 0.31%
+167,845
45
$1.04M 0.23%
+294,351
46
$893K 0.2%
+25,754
47
$738K 0.16%
107,093
-466,634
48
$598K 0.13%
6,843
+4,560
49
$382K 0.08%
+25,385
50
$273K 0.06%
+36,215
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