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
$424M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$20.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$19.8M
5
SUI icon
Sun Communities
SUI
+$18.8M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$13.2M
4
DG icon
Dollar General
DG
+$9.15M
5
LAUR icon
Laureate Education
LAUR
+$9.1M

Sector Composition

1 Consumer Discretionary 32.27%
2 Industrials 21.18%
3 Healthcare 9.59%
4 Real Estate 8.92%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.18%
18,140
-46,407
52
$945K 0.18%
+75,941
53
$882K 0.16%
+24,711
54
$869K 0.16%
+38,964
55
$637K 0.12%
36,130
-162,455
56
$628K 0.12%
+32,976
57
$537K 0.1%
61,953
+16,990
58
$537K 0.1%
+13,031
59
$471K 0.09%
140,881
-44,547
60
$441K 0.08%
3,280
-120,547
61
$370K 0.07%
+25,551
62
$356K 0.07%
+23,598
63
$267K 0.05%
+14,816
64
$256K 0.05%
6,134
-33,379
65
$176K 0.03%
+12,319
66
– –
-80,942
67
– –
-34,338
68
– –
-81,979
69
– –
0
70
– –
-60,627
71
– –
-173,705
72
– –
-562,655
73
– –
-19,660
74
– –
-34,684
75
– –
-90,195
1 2
3
4