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
$318M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$15M
4
PRPL icon
Purple Innovation
PRPL
+$12.8M
5
ALTO icon
Alto Ingredients
ALTO
+$12.4M

Top Sells

1
+$21M
2
+$20.6M
3
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
Primoris Services
PRIM
+$14.3M

Sector Composition

1 Consumer Discretionary 37.56%
2 Industrials 14.27%
3 Real Estate 10.63%
4 Materials 10.42%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.42%
+15,953
52
$1.28M 0.37%
+26,396
53
$1.28M 0.37%
+40,394
54
$1.25M 0.36%
29,655
-4,533
55
$1.15M 0.33%
+145,128
56
$1.14M 0.33%
+66,701
57
$1.08M 0.31%
+361,236
58
$1.02M 0.29%
+18,161
59
$982K 0.28%
5,921
-52,467
60
$884K 0.25%
+128,124
61
$854K 0.25%
46,249
+10,119
62
$802K 0.23%
+64,589
63
$776K 0.22%
+46,271
64
$482K 0.14%
+16,131
65
$481K 0.14%
+28,114
66
$477K 0.14%
27,250
-5,726
67
$440K 0.13%
+30,502
68
$409K 0.12%
+17,027
69
$248K 0.07%
22,907
-39,046
70
$177K 0.05%
+15,877
71
– –
-56,837
72
– –
-201,426
73
– –
-38,964
74
– –
-41,401
75
– –
-246,723
1 2
3
4 5