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
$318M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$15M
4
PRPL icon
Purple Innovation
PRPL
+$12.8M
5
ALTO icon
Alto Ingredients
ALTO
+$12.4M

Top Sells

1
+$21M
2
+$20.6M
3
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
Primoris Services
PRIM
+$14.3M

Sector Composition

1 Consumer Discretionary 37.56%
2 Industrials 14.27%
3 Real Estate 10.63%
4 Materials 10.42%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.27%
+41,530
27
$4.29M 1.24%
+444,243
28
$4.07M 1.17%
+237,128
29
$4.03M 1.16%
+80,526
30
$3.79M 1.09%
+205,741
31
$3.76M 1.08%
280,566
-784,334
32
$3.53M 1.02%
+197,393
33
$3.48M 1%
36,852
+1,762
34
$3.34M 0.96%
+126,888
35
$3.26M 0.94%
59,030
-91,330
36
$3.04M 0.88%
75,665
-268,319
37
$2.94M 0.85%
+77,913
38
$2.84M 0.82%
115,383
-246,326
39
$2.68M 0.77%
+33,509
40
$2.49M 0.72%
+174,105
41
$2.25M 0.65%
+13,871
42
$2.17M 0.63%
120,383
-793,583
43
$2.08M 0.6%
+21,459
44
$1.97M 0.57%
+142,246
45
$1.95M 0.56%
+53,385
46
$1.79M 0.52%
101,114
+77,516
47
$1.66M 0.48%
+41,759
48
$1.65M 0.48%
+24,001
49
$1.59M 0.46%
23,453
-85,133
50
$1.58M 0.46%
+78,488
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