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
$151M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.67M
3
+$6.38M
4
MGRC icon
McGrath RentCorp
MGRC
+$6.18M
5
MTZ icon
MasTec
MTZ
+$5.87M

Top Sells

1
+$16.8M
2
+$9.84M
3
+$9.3M
4
HURN icon
Huron Consulting
HURN
+$7.7M
5
CLS icon
Celestica
CLS
+$7.16M

Sector Composition

1 Industrials 41.13%
2 Technology 24.95%
3 Energy 12.39%
4 Consumer Discretionary 8.06%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.49%
69,095
+60,995
27
$2.29M 1.44%
70,601
+10,428
28
$2.16M 1.36%
+198,134
29
$2.04M 1.28%
+22,089
30
$1.74M 1.09%
56,799
-35,669
31
$1.72M 1.08%
+97,817
32
$1.69M 1.06%
+62,783
33
$1.16M 0.73%
13,717
34
$989K 0.62%
+65,479
35
$949K 0.6%
+24,089
36
$910K 0.57%
47,174
-117,173
37
$626K 0.39%
+15,675
38
$481K 0.3%
3,122
+1,722
39
$457K 0.29%
+125,568
40
$343K 0.22%
10,923
-3,036
41
$284K 0.18%
31,344
+12,777
42
$270K 0.17%
5,171
-12,632
43
$44K 0.03%
+11,089
44
– –
-71,771
45
– –
-8,404
46
– –
-238,358
47
– –
-64,154
48
– –
-37,838
49
– –
-48,144
50
– –
0
1
2
3