SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$15.1M
4
SHOO icon
Steven Madden
SHOO
+$14.1M
5
MOS icon
The Mosaic Company
MOS
+$13.2M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$11.1M
4
OXM icon
Oxford Industries
OXM
+$9.87M
5
TSS
Total System Services, Inc.
TSS
+$9.73M

Sector Composition

1 Consumer Discretionary 24.22%
2 Industrials 19.5%
3 Technology 19.14%
4 Communication Services 8.29%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.22%
43,512
-51,153
52
$728K 0.18%
19,779
-10,718
53
$469K 0.12%
9,037
-154,269
54
$364K 0.09%
+11,249
55
$212K 0.05%
+2,283
56
$145K 0.04%
+53,963
57
$142K 0.04%
33,263
-45,819
58
$131K 0.03%
+31,322
59
$119K 0.03%
+12,306
60
$102K 0.03%
+5,116
61
$77K 0.02%
+15,032
62
– –
-63,678
63
– –
-224,506
64
– –
-111,566
65
– –
-61,137
66
– –
-448,388
67
– –
-28,748
68
– –
-147,786
69
– –
-129,405
70
– –
-117,774
71
– –
-130,765
72
– –
-62,003
73
– –
-333,749
74
– –
-3,328,070
75
– –
-54,603
1 2
3
4 5