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
$407M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.7M
3
+$18.5M
4
INGR icon
Ingredion
INGR
+$15.7M
5
URI icon
United Rentals
URI
+$15M

Top Sells

1
+$21.1M
2
+$19.7M
3
+$14.2M
4
LCII icon
LCI Industries
LCII
+$13.9M
5
DY icon
Dycom Industries
DY
+$13.4M

Sector Composition

1 Industrials 34.15%
2 Consumer Discretionary 32.86%
3 Healthcare 9.38%
4 Technology 6.8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.85%
444,144
+33,219
27
$7.15M 1.76%
303,450
+136,880
28
$6.94M 1.71%
768,472
-283,542
29
$5.9M 1.45%
+109,547
30
$5.44M 1.34%
305,108
+100,529
31
$5.19M 1.27%
233,449
+40,254
32
$4.37M 1.07%
219,746
-37,732
33
$4.05M 0.99%
100,771
+19,624
34
$3.76M 0.92%
+58,996
35
$3.3M 0.81%
72,528
-74,644
36
$3.23M 0.79%
+41,832
37
$2.62M 0.64%
+112,489
38
$2.42M 0.6%
205,053
+159,272
39
$2.4M 0.59%
88,826
-109,904
40
$2.04M 0.5%
+101,233
41
$1.86M 0.46%
+264,669
42
$1.61M 0.4%
+178,356
43
$1.46M 0.36%
+32,722
44
$1.11M 0.27%
12,125
-92,571
45
$1.11M 0.27%
+114,134
46
$968K 0.24%
23,193
+1,817
47
$943K 0.23%
+119,085
48
$839K 0.21%
38,192
-120,091
49
$815K 0.2%
22,517
-79,583
50
$693K 0.17%
+17,334
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