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
$321M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.9M
4
EXP icon
Eagle Materials
EXP
+$10.8M
5
ARMK icon
Aramark
ARMK
+$6.33M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$11.9M
4
CVCO icon
Cavco Industries
CVCO
+$10.4M
5
CVLT icon
Commault Systems
CVLT
+$10M

Sector Composition

1 Consumer Discretionary 24.59%
2 Technology 22.91%
3 Materials 16.56%
4 Industrials 7.94%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.03%
+211,150
27
$3.44M 1.01%
23,996
-43,807
28
$3.25M 0.96%
+49,126
29
$3.15M 0.93%
+67,968
30
$3.08M 0.9%
+57,077
31
$3.07M 0.9%
199,554
+73,214
32
$2.75M 0.81%
+19,580
33
$2.71M 0.8%
98,341
+41,641
34
$2.64M 0.78%
+22,911
35
$2.62M 0.77%
+34,552
36
$2.01M 0.59%
+48,036
37
$1.91M 0.56%
+36,458
38
$1.88M 0.55%
+23,652
39
$1.84M 0.54%
21,074
-60,125
40
$1.82M 0.54%
78,411
-83,918
41
$1.82M 0.54%
+9,523
42
$1.8M 0.53%
100,527
+90,051
43
$1.65M 0.49%
+15,858
44
$1.59M 0.47%
+6,512
45
$1.09M 0.32%
+42,737
46
$984K 0.29%
42,339
-512,913
47
$889K 0.26%
+21,176
48
$837K 0.25%
7,812
-162,952
49
$823K 0.24%
+149,397
50
$785K 0.23%
+13,859
1
2
3 4