SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.65%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$430M
AUM Growth
+$430M
(-2.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
68
New
22
Increased
12
Reduced
6
Closed
22
Top Buys
| 1 |
Enviri
NVRI
|
$42.2M |
| 2 |
Caesars Entertainment
CZR
|
$28.4M |
| 3 |
HSKA
Heska Corp
HSKA
|
$20.2M |
| 4 |
National Beverage
FIZZ
|
$16M |
| 5 |
Insperity
NSP
|
$15.9M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$50.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.2M |
| 3 |
Upbound Group
UPBD
|
$23.1M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.2M |
| 5 |
Trex
TREX
|
$21.2M |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Consumer Staples | 16.32% |
| 4 | Healthcare | 12.3% |
| 5 | Technology | 7.98% |
