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
$478M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.4M
3
+$24.6M
4
RDN icon
Radian Group
RDN
+$22.2M
5
AIRM
Air Methods Corp
AIRM
+$22M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$21.5M
4
CVGW icon
Calavo Growers
CVGW
+$18M
5
CVCO icon
Cavco Industries
CVCO
+$15.7M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.87%
3 Industrials 16.47%
4 Consumer Staples 11.29%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.12%
+712,919
27
$6.29M 1.05%
+69,753
28
$5.91M 0.98%
418,634
-315,900
29
$5.58M 0.93%
+157,921
30
$5.49M 0.91%
+515,001
31
$5.33M 0.89%
+176,648
32
$5.2M 0.86%
+225,144
33
$4.63M 0.77%
+211,523
34
$4.25M 0.71%
299,389
+127,637
35
$3.91M 0.65%
+570,830
36
$3.63M 0.6%
+303,834
37
$2.78M 0.46%
+114,727
38
$2.78M 0.46%
96,636
+61,843
39
$2.53M 0.42%
+57,871
40
$2.11M 0.35%
+207,271
41
$1.54M 0.26%
+156,001
42
$1.5M 0.25%
+29,337
43
$1.41M 0.23%
114,476
-411,224
44
$1.13M 0.19%
+337,389
45
$747K 0.12%
8,551
+898
46
$698K 0.12%
87,226
+75,226
47
$561K 0.09%
18,978
+1,544
48
$543K 0.09%
+53,569
49
$391K 0.07%
+21,407
50
$380K 0.06%
+162,401
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