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
$407M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.7M
3
+$18.5M
4
INGR icon
Ingredion
INGR
+$15.7M
5
URI icon
United Rentals
URI
+$15M

Top Sells

1
+$21.1M
2
+$19.7M
3
+$14.2M
4
LCII icon
LCI Industries
LCII
+$13.9M
5
DY icon
Dycom Industries
DY
+$13.4M

Sector Composition

1 Industrials 34.15%
2 Consumer Discretionary 32.86%
3 Healthcare 9.38%
4 Technology 6.8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.15%
7,545
+51
52
$545K 0.13%
29,228
-262,012
53
$412K 0.1%
22,185
-46,734
54
$305K 0.07%
22,453
-449,096
55
$271K 0.07%
8,963
56
$252K 0.06%
+4,182
57
$193K 0.05%
15,083
-47,472
58
$170K 0.04%
33,918
-5,617
59
$137K 0.03%
31,434
-3,910
60
– –
-345,867
61
– –
-250,105
62
– –
-31,219
63
– –
-27,546
64
– –
-72,121
65
– –
-586,359
66
– –
-125,000
67
– –
-206,805
68
– –
-102,613
69
– –
-66,344
70
– –
-181,766
71
– –
-8,497
72
– –
-215,042
73
– –
-4,039
74
– –
-887,466
75
– –
-58,541
1 2
3
4