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
$909M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$71.9M
3
+$35.3M
4
MLI icon
Mueller Industries
MLI
+$34.7M
5
MMS icon
Maximus
MMS
+$30.3M

Top Sells

1
+$47.5M
2
+$37.9M
3
+$28.7M
4
THS icon
Treehouse Foods
THS
+$27M
5
MTZ icon
MasTec
MTZ
+$26.8M

Sector Composition

1 Technology 29.78%
2 Industrials 24.86%
3 Healthcare 16.44%
4 Consumer Discretionary 12.36%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.05%
+629,414
27
$9.37M 0.91%
+244,113
28
$8.2M 0.79%
+257,396
29
$7.99M 0.77%
33,609
+12,251
30
$7.45M 0.72%
102,372
-3,957
31
$7.22M 0.7%
86,003
-161,685
32
$6.97M 0.67%
+313,926
33
$6.85M 0.66%
62,465
-5,821
34
$6.8M 0.66%
+302,192
35
$6.6M 0.64%
+128,861
36
$6.43M 0.62%
615,087
-228,308
37
$4.55M 0.44%
31,593
-9,918
38
$4.38M 0.42%
+72,539
39
$3.91M 0.38%
+23,473
40
$3.66M 0.35%
+151,190
41
$3.22M 0.31%
+342,981
42
$2.76M 0.27%
47,927
-8,002
43
$2.52M 0.24%
+50,000
44
$2.14M 0.21%
+97,621
45
$2.05M 0.2%
+6,832
46
$1.95M 0.19%
+49,875
47
$1.78M 0.17%
+29,133
48
$965K 0.09%
11,283
-66,345
49
$692K 0.07%
+23,866
50
$677K 0.07%
+21,436
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