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
$440M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$29.1M
3
+$23.1M
4
TREX icon
Trex
TREX
+$21.2M
5
LAUR icon
Laureate Education
LAUR
+$19.3M

Top Sells

1
+$19.4M
2
+$18.8M
3
+$18M
4
NVRI icon
Enviri
NVRI
+$17M
5
POLY
Plantronics, Inc.
POLY
+$15.7M

Sector Composition

1 Industrials 29.11%
2 Healthcare 21.67%
3 Technology 15.62%
4 Consumer Discretionary 12.1%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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0
54
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-51,675
55
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-81,663
56
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-134,265
57
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-2,500
58
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-543,028
59
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-319,849
60
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-339,952
61
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-360,701
62
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-128,155
63
– –
-529,684
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