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
$356M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$16.7M
4
R icon
Ryder
R
+$15.8M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.1M

Top Sells

1
+$60.2M
2
+$35.9M
3
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$22.4M
5
MSA icon
Mine Safety
MSA
+$15.1M

Sector Composition

1 Industrials 44.13%
2 Consumer Discretionary 30.01%
3 Technology 7.58%
4 Real Estate 5.16%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
66
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