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
$349M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.6M
3
+$10.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.64M
5
KMT icon
Kennametal
KMT
+$9.54M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$19.7M
4
TILE icon
Interface
TILE
+$18.5M
5
NTUS
Natus Medical Inc
NTUS
+$17.7M

Sector Composition

1 Consumer Discretionary 33.78%
2 Industrials 26.55%
3 Technology 14.55%
4 Healthcare 10.95%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.22%
168,453
-232,101
27
$4.28M 1.22%
+83,691
28
$4.21M 1.2%
208,599
-235,545
29
$4.04M 1.15%
321,060
-454,996
30
$3.72M 1.06%
+167,373
31
$3.45M 0.98%
+215,533
32
$2.96M 0.84%
+157,225
33
$2.87M 0.82%
+35,625
34
$2.77M 0.79%
+119,954
35
$2.73M 0.78%
154,177
-409,031
36
$2.69M 0.77%
+171,752
37
$2.52M 0.72%
+177,844
38
$2.43M 0.69%
+83,818
39
$2.15M 0.61%
80,562
-31,927
40
$1.89M 0.54%
+99,530
41
$1.55M 0.44%
+78,011
42
$1.24M 0.35%
11,196
-929
43
$1.23M 0.35%
+27,474
44
$1.08M 0.31%
+59,422
45
$1.05M 0.3%
35,267
-737,421
46
$1.01M 0.29%
104,756
-1,296,713
47
$839K 0.24%
+74,695
48
$819K 0.23%
+34,793
49
$742K 0.21%
7,653
+108
50
$641K 0.18%
+54,312
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