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
$314M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.9M
3
+$15.8M
4
TLRD
Tailored Brands, Inc.
TLRD
+$13M
5
PRDO icon
Perdoceo Education
PRDO
+$12M

Top Sells

1
+$18.5M
2
+$17.4M
3
+$16.7M
4
R icon
Ryder
R
+$15.8M
5
KTOS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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