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
$314M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.9M
3
+$15.8M
4
TLRD
Tailored Brands, Inc.
TLRD
+$13M
5
PRDO icon
Perdoceo Education
PRDO
+$12M

Top Sells

1
+$18.5M
2
+$17.4M
3
+$16.7M
4
R icon
Ryder
R
+$15.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.4M

Sector Composition

1 Industrials 37.19%
2 Consumer Discretionary 33.82%
3 Technology 7.55%
4 Consumer Staples 7.43%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.42%
+271,134
27
$3.75M 1.12%
+41,248
28
$1.15M 0.34%
24,918
+1,663
29
$997K 0.3%
58,967
-398
30
$965K 0.29%
20,399
+7,826
31
$924K 0.28%
+20,773
32
$920K 0.28%
8,706
+1,924
33
$766K 0.23%
+8,233
34
$579K 0.17%
+35,161
35
$476K 0.14%
+44,073
36
$315K 0.09%
7,159
-20,970
37
$236K 0.07%
17,352
-30,717
38
$232K 0.07%
45,810
-131,209
39
$68K 0.02%
40,139
-113,492
40
– –
-276,146
41
– –
-16,167
42
– –
-22,511
43
– –
-207,717
44
– –
-5,969
45
– –
-94,571
46
– –
-87,429
47
– –
-976,330
48
– –
-166,651
49
– –
-322,333
50
– –
-2,765
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