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
$427M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.9M
3
+$16.7M
4
DY icon
Dycom Industries
DY
+$15.9M
5
HUBG icon
HUB Group
HUBG
+$15.7M

Top Sells

1
+$38.2M
2
+$25M
3
+$24.1M
4
MTZ icon
MasTec
MTZ
+$22.2M
5
HEES
H&E Equipment Services
HEES
+$18.8M

Sector Composition

1 Industrials 37.24%
2 Consumer Discretionary 22.22%
3 Materials 9.06%
4 Communication Services 6.9%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.06%
+182,300
52
$519K 0.06%
8,169
-149,667
53
$177K 0.02%
28,108
-80,947
54
– –
-34,906
55
– –
0
56
– –
-453,452
57
– –
-643,747
58
– –
-919,216
59
– –
0
60
– –
-390,728
61
– –
-265,652
62
– –
-308,243
63
– –
-318,336
64
– –
-52,616
65
– –
-54,677
66
– –
-820,220
67
– –
-104,094
68
– –
-583,422
69
– –
-427,341
70
– –
-40,737
71
– –
-625,643
72
– –
-229,768
73
– –
-440,794
74
– –
-43,802
75
– –
-946,863
1 2
3
4