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
$379M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$19.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$17.4M
5
PENN icon
PENN Entertainment
PENN
+$17.2M

Top Sells

1
+$22.9M
2
+$16.9M
3
+$16.6M
4
VSAT icon
Viasat
VSAT
+$15.8M
5
TLRD
Tailored Brands, Inc.
TLRD
+$13M

Sector Composition

1 Industrials 24.76%
2 Healthcare 20.05%
3 Consumer Discretionary 15.59%
4 Technology 14.21%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.91%
+134,265
27
$4.33M 0.79%
172,587
-88,632
28
$4.03M 0.74%
+46,007
29
$3.47M 0.63%
+290,975
30
$2.92M 0.53%
24,654
-69,791
31
$2.85M 0.52%
+195,209
32
$2.56M 0.47%
+78,252
33
$2.32M 0.42%
+77,636
34
$2.23M 0.41%
+76,358
35
$1.2M 0.22%
+49,958
36
$570K 0.1%
+128,155
37
$154K 0.03%
+21,785
38
$43K 0.01%
+2,500
39
– –
-1,068,961
40
– –
-58,967
41
– –
-8,706
42
– –
-646,725
43
– –
0
44
– –
-631,446
45
– –
-214,425
46
– –
-66,906
47
– –
-1,407,617
48
– –
-8,233
49
– –
-20,399
50
– –
0
1
2
3