We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
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
+$25.1M
2
+$19.6M
3
+$17.4M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$15.9M
5
PRDO icon
Perdoceo Education
PRDO
+$14M

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
51
– –
-290,737
52
– –
-301,748
53
– –
-46,876
54
– –
-216,399
55
– –
0
56
– –
-198,480
57
– –
-235,456
58
– –
-9,843
59
– –
-66,041
60
– –
-99,179
61
– –
-34,434
62
– –
-16,484
63
– –
-109,135
64
– –
-591,600
65
– –
-10,689
66
– –
-520,656
67
– –
-52,012
68
– –
-45,117
69
– –
-109,449
1 2
3