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
$424M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$20.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$19.8M
5
SUI icon
Sun Communities
SUI
+$18.8M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$13.2M
4
DG icon
Dollar General
DG
+$9.15M
5
LAUR icon
Laureate Education
LAUR
+$9.1M

Sector Composition

1 Consumer Discretionary 32.27%
2 Industrials 21.18%
3 Healthcare 9.59%
4 Real Estate 8.92%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.22%
+321,846
27
$6.38M 1.19%
+127,129
28
$6.16M 1.15%
202,044
-144,088
29
$6.07M 1.13%
+13,168
30
$5.94M 1.11%
+91,676
31
$5.78M 1.07%
389,454
-321,310
32
$5.72M 1.06%
+150,360
33
$5.36M 1%
+105,939
34
$5.3M 0.99%
+210,774
35
$5.16M 0.96%
+246,723
36
$4.74M 0.88%
+65,842
37
$4.71M 0.88%
+41,401
38
$4.42M 0.82%
+24,888
39
$4.36M 0.81%
160,291
+112,239
40
$4.15M 0.77%
+73,098
41
$3.82M 0.71%
49,366
-1,638
42
$3.25M 0.6%
+35,090
43
$3.21M 0.6%
+67,571
44
$2.99M 0.56%
+56,837
45
$2.76M 0.51%
+39,157
46
$2.32M 0.43%
+153,571
47
$2.13M 0.4%
+105,500
48
$1.2M 0.22%
+68,222
49
$1.08M 0.2%
+31,106
50
$1.05M 0.19%
+34,188
1
2
3 4