SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$19.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$17.4M
5
PENN icon
PENN Entertainment
PENN
+$17.2M

Top Sells

1
+$22.9M
2
+$16.9M
3
+$16.6M
4
VSAT icon
Viasat
VSAT
+$15.8M
5
TLRD
Tailored Brands, Inc.
TLRD
+$13M

Sector Composition

1 Industrials 24.76%
2 Healthcare 20.05%
3 Consumer Discretionary 15.59%
4 Technology 14.21%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-124,134
52
– –
-1,030,686
53
– –
-67,896
54
– –
-184,622
55
– –
-7,159
56
– –
-20,773
57
– –
-24,918
58
– –
-45,810
59
– –
-523,473
60
– –
-950,452
61
– –
-40,139
62
– –
-1,033,810
63
– –
-35,161
64
– –
-268,478
65
– –
-341,840
66
– –
-271,134
67
– –
-225,041
68
– –
-1,068,961
69
– –
-58,967
70
– –
-8,706
1 2
3