SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.57%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$419M
AUM Growth
+$419M
(-14%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
105
New
38
Increased
10
Reduced
10
Closed
44
Top Buys
| 1 |
Aecom
ACM
|
$20.5M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$15.7M |
| 3 |
Semtech
SMTC
|
$14.7M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.1M |
| 5 |
COHR
Coherent Inc
COHR
|
$14.1M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$31.6M |
| 2 |
Herc Holdings
HRI
|
$17.5M |
| 3 |
Sleep Number
SNBR
|
$15.6M |
| 4 |
OSI Systems
OSIS
|
$15.6M |
| 5 |
B&G Foods
BGS
|
$15.3M |
Sector Composition
| 1 | Industrials | 32.88% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 19.92% |
| 4 | Healthcare | 8.59% |
| 5 | Financials | 6.69% |
