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
$472M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.2M
3
+$21.7M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.5M

Top Sells

1
+$44.1M
2
+$19.2M
3
+$16M
4
NSP icon
Insperity
NSP
+$15.9M
5
HEES
H&E Equipment Services
HEES
+$15.7M

Sector Composition

1 Consumer Discretionary 29.71%
2 Industrials 24.78%
3 Technology 21.96%
4 Consumer Staples 13.23%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-32,947
52
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-36,940
53
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-34,541
54
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-515,062
55
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-32,629
56
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-101,232
57
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-123,249
58
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0
59
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-153,793
60
– –
-177,403
61
– –
-143,608
62
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-81,454
63
– –
-291,438
64
– –
-112,287
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3