SCM

SG Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-13.08%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$191M
AUM Growth
-$281M
Cap. Flow
-$191M
Cap. Flow %
-99.92%
Top 10 Hldgs %
57.36%
Holding
64
New
29
Increased
3
Reduced
13
Closed
18

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$12.7M
2
DG icon
Dollar General
DG
$9.16M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.07M
4
AKAM icon
Akamai
AKAM
$7.41M
5
FIZZ icon
National Beverage
FIZZ
$7.38M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$31M
2
MHK icon
Mohawk Industries
MHK
$20.8M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$20.5M
4
UPBD icon
Upbound Group
UPBD
$16.5M
5
JELD icon
JELD-WEN Holding
JELD
$16.1M

Sector Composition

1 Technology 33.28%
2 Consumer Staples 21.24%
3 Industrials 20.39%
4 Materials 9.9%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JELD icon
52
JELD-WEN Holding
JELD
$520M
– –
-689,458
Closed -$16.1M
MHK icon
53
Mohawk Industries
MHK
$8.11B
– –
-152,527
Closed -$20.8M
MLKN icon
54
MillerKnoll
MLKN
$1.41B
– –
-303,650
Closed -$12.6M
MSI icon
55
Motorola Solutions
MSI
$79B
– –
-43,254
Closed -$6.97M
NWPX icon
56
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
– –
-32,821
Closed -$1.09M
RCKY icon
57
Rocky Brands
RCKY
$218M
– –
-93,339
Closed -$2.75M
SNX icon
58
TD Synnex
SNX
$12.2B
– –
-174,054
Closed -$11.2M
STNG icon
59
Scorpio Tankers
STNG
$2.64B
– –
-137,313
Closed -$5.4M
UPBD icon
60
Upbound Group
UPBD
$1.44B
– –
-571,305
Closed -$16.5M
USPH icon
61
US Physical Therapy
USPH
$1.27B
– –
-101,175
Closed -$11.6M
YETI icon
62
Yeti Holdings
YETI
$2.84B
– –
-99,710
Closed -$3.47M
PRFT
63
DELISTED
Perficient Inc
PRFT
– –
-200,108
Closed -$9.22M
BMCH
64
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-715,195
Closed -$20.5M
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