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
$356M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$16.7M
4
R icon
Ryder
R
+$15.8M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.1M

Top Sells

1
+$60.2M
2
+$35.9M
3
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$22.4M
5
MSA icon
Mine Safety
MSA
+$15.1M

Sector Composition

1 Industrials 44.13%
2 Consumer Discretionary 30.01%
3 Technology 7.58%
4 Real Estate 5.16%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.19%
+322,333
27
$4.01M 0.98%
+207,717
28
$3.85M 0.94%
+317,859
29
$3.02M 0.74%
+520,656
30
$2.92M 0.72%
+16,484
31
$1.93M 0.47%
+52,012
32
$1.67M 0.41%
+19,771
33
$1.66M 0.41%
+23,255
34
$1.53M 0.37%
28,129
+16,175
35
$1.36M 0.33%
177,019
+45,522
36
$1.36M 0.33%
+94,571
37
$1.36M 0.33%
+34,434
38
$1.17M 0.29%
+6,782
39
$1.15M 0.28%
59,365
-1,022
40
$1.03M 0.25%
+66,041
41
$943K 0.23%
48,069
-13,977
42
$807K 0.2%
+12,573
43
$720K 0.18%
+45,117
44
$492K 0.12%
153,631
+18,916
45
$384K 0.09%
+5,969
46
$348K 0.09%
9,843
-286,415
47
$347K 0.09%
+2,765
48
$268K 0.07%
+87,429
49
$31K 0.01%
+10,689
50
– –
-339,950
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