SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-19.27%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$314M
AUM Growth
+$314M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
69
New
19
Increased
11
Reduced
9
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$22.9M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.9M |
| 3 |
Viasat
VSAT
|
$15.8M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$13M |
| 5 |
Perdoceo Education
PRDO
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$18.5M |
| 2 |
Nutrien
NTR
|
$17.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.7M |
| 4 |
Ryder
R
|
$15.8M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$14.4M |
Sector Composition
| 1 | Industrials | 37.19% |
| 2 | Consumer Discretionary | 33.82% |
| 3 | Technology | 7.55% |
| 4 | Consumer Staples | 7.43% |
| 5 | Healthcare | 5.04% |
