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
$340M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$11.7M
4
CVLT icon
Commault Systems
CVLT
+$11M
5
RDN icon
Radian Group
RDN
+$10.4M

Top Sells

1
+$16.8M
2
+$13.3M
3
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 20.14%
3 Materials 14.83%
4 Consumer Staples 9.6%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.11%
+4,930
52
$208K 0.06%
+48,620
53
$132K 0.04%
+10,476
54
$95K 0.03%
10,748
-134,380
55
– –
-1,695,484
56
– –
-19,827
57
– –
-126,888
58
– –
-360,435
59
– –
-97,194
60
– –
0
61
– –
-5,921
62
– –
-40,394
63
– –
-27,250
64
– –
-41,759
65
– –
-59,030
66
– –
-24,001
67
– –
-112,470
68
– –
-36,852
69
– –
-280,566
70
– –
-120,383
71
– –
-531,688
72
– –
-2,291
73
– –
-337,058
74
– –
-46,249
75
– –
-28,114
1 2
3
4 5