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
$235M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$10.2M
4
LRN icon
Stride
LRN
+$8.5M
5
EVRI
Everi Holdings
EVRI
+$6.52M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$15M
4
CLH icon
Clean Harbors
CLH
+$12M
5
GPRO icon
GoPro
GPRO
+$11.1M

Sector Composition

1 Consumer Discretionary 32.05%
2 Industrials 24.05%
3 Technology 15.2%
4 Consumer Staples 8.7%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.52%
+58,395
27
$3.77M 1.51%
164,921
-206,974
28
$3.74M 1.5%
200,732
+125,446
29
$3.63M 1.46%
+14,056
30
$2.98M 1.2%
67,508
-35,021
31
$2.6M 1.04%
30,122
+14,426
32
$2.27M 0.91%
63,826
-79,259
33
$2.25M 0.9%
+21,943
34
$2.07M 0.83%
+31,326
35
$2M 0.8%
49,585
+25,920
36
$1.96M 0.79%
+37,416
37
$1.77M 0.71%
+48,309
38
$1.57M 0.63%
20,077
-22,890
39
$1.53M 0.61%
+70,312
40
$1.47M 0.59%
74,860
+54,179
41
$1.43M 0.57%
54,979
+12,242
42
$1.33M 0.53%
17,084
-123,786
43
$658K 0.26%
51,065
-152,592
44
$484K 0.19%
88,959
-20,246
45
$439K 0.18%
+5,368
46
$260K 0.1%
4,104
-65,298
47
$222K 0.09%
+13,959
48
– –
-132,400
49
– –
-365,615
50
– –
-42,370
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