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
$486M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$15.7M
3
+$15.6M
4
BGS icon
B&G Foods
BGS
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$14.6M

Top Sells

1
+$47.2M
2
+$19.9M
3
+$15.7M
4
PAG icon
Penske Automotive Group
PAG
+$15.1M
5
URI icon
United Rentals
URI
+$13.6M

Sector Composition

1 Industrials 37.67%
2 Consumer Discretionary 17.57%
3 Technology 13.49%
4 Materials 11.76%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.61%
344,997
-385,635
27
$7.8M 1.56%
+144,750
28
$7.25M 1.45%
+578,314
29
$6.81M 1.36%
66,721
-94,255
30
$6.44M 1.29%
+228,694
31
$6.44M 1.29%
+729,783
32
$6.15M 1.23%
+553,879
33
$6.09M 1.22%
+161,782
34
$6.02M 1.2%
+102,901
35
$5.67M 1.13%
+223,463
36
$5.48M 1.1%
102,039
+8,468
37
$5.37M 1.07%
+137,782
38
$5.35M 1.07%
+129,272
39
$5.04M 1.01%
+112,952
40
$4.84M 0.97%
+718,283
41
$4.53M 0.91%
+772,159
42
$4.5M 0.9%
+244,031
43
$4.44M 0.89%
78,718
+36,306
44
$4.32M 0.86%
+60,869
45
$4.23M 0.85%
76,088
-33,011
46
$3.61M 0.72%
+374,986
47
$3.43M 0.69%
103,356
-404,020
48
$3.15M 0.63%
+77,491
49
$2.96M 0.59%
+39,044
50
$2.94M 0.59%
+208,933
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