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
$478M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.4M
3
+$24.6M
4
RDN icon
Radian Group
RDN
+$22.2M
5
AIRM
Air Methods Corp
AIRM
+$22M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$21.5M
4
CVGW icon
Calavo Growers
CVGW
+$18M
5
CVCO icon
Cavco Industries
CVCO
+$15.7M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.87%
3 Industrials 16.47%
4 Consumer Staples 11.29%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.05%
+20,800
52
$237K 0.04%
8,734
53
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-119,954
54
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0
55
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0
56
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-104,756
57
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-229,126
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59
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-35,625
60
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-27,474
61
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-99,530
62
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-168,453
63
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-1,578,660
64
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-208,599
65
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0
66
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-215,533
67
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-78,011
68
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-158,003
69
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-275,007
70
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-117,789
71
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-167,373
72
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0
73
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-328,906
74
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-103,094
75
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-321,060
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3
4