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
$486M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$15.7M
3
+$15.6M
4
BGS icon
B&G Foods
BGS
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$14.6M

Top Sells

1
+$47.2M
2
+$19.9M
3
+$15.7M
4
PAG icon
Penske Automotive Group
PAG
+$15.1M
5
URI icon
United Rentals
URI
+$13.6M

Sector Composition

1 Industrials 37.67%
2 Consumer Discretionary 17.57%
3 Technology 13.49%
4 Materials 11.76%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.58%
+153,535
52
$2.9M 0.58%
+31,484
53
$2.76M 0.55%
79,968
-234,544
54
$2.73M 0.55%
17,886
+11,988
55
$2.72M 0.54%
+35,823
56
$2.69M 0.54%
241,932
-350,102
57
$2.44M 0.49%
+165,103
58
$2.12M 0.42%
45,070
+858
59
$1.29M 0.26%
79,797
-707,225
60
$545K 0.11%
25,376
-67,786
61
$539K 0.11%
196,041
+13,741
62
$470K 0.09%
9,870
-11,851
63
$425K 0.09%
+8,898
64
$171K 0.03%
+59,705
65
$167K 0.03%
+23,133
66
– –
-226,411
67
– –
-42,473
68
– –
-239,848
69
– –
0
70
– –
-95,231
71
– –
-83,928
72
– –
-1,456,405
73
– –
-18,087
74
– –
-156,290
75
– –
-728,946
1 2
3
4