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
$340M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.7M
3
+$13M
4
LOPE icon
Grand Canyon Education
LOPE
+$12.8M
5
RDN icon
Radian Group
RDN
+$11.2M

Top Sells

1
+$16.8M
2
+$14M
3
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 20.14%
3 Materials 14.83%
4 Consumer Staples 9.6%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.29%
+65,464
27
$4.82M 1.25%
+383,712
28
$4.44M 1.15%
+246,499
29
$4.42M 1.15%
+718,354
30
$4.39M 1.14%
46,907
-150,161
31
$4.08M 1.06%
+246,501
32
$3.7M 0.96%
96,563
+80,432
33
$3.58M 0.93%
+168,435
34
$3.35M 0.87%
+77,537
35
$3.28M 0.85%
162,329
+61,215
36
$3.23M 0.84%
145,547
-60,194
37
$2.85M 0.74%
+63,256
38
$2.59M 0.67%
+54,267
39
$2.3M 0.6%
+83,527
40
$2.22M 0.58%
+46,619
41
$2M 0.52%
126,340
+61,751
42
$1.98M 0.51%
+87,322
43
$1.74M 0.45%
+34,740
44
$1.21M 0.31%
19,588
-139,025
45
$1.19M 0.31%
+93,991
46
$1.01M 0.26%
+56,700
47
$624K 0.16%
40,650
-5,621
48
$526K 0.14%
+106,038
49
$437K 0.11%
+5,060
50
$375K 0.1%
+8,744
1
2
3 4 5