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

Top Buys

1
+$35.4M
2
+$33M
3
+$22.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.1M

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
– –
-366,566
52
– –
-16,747
53
– –
-32,947
54
– –
-36,940
55
– –
-34,541
56
– –
-515,062
57
– –
-101,232
58
– –
-123,249
59
– –
0
60
– –
-153,793
61
– –
-177,403
62
– –
-81,454
63
– –
-143,608
64
– –
-32,629
1 2
3