SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$17.7M
2
+$14.7M
3
+$13M
4
LOPE icon
Grand Canyon Education
LOPE
+$12.8M
5
RDN icon
Radian Group
RDN
+$11.2M

Top Sells

1
+$16.8M
2
+$14M
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 0.09%
+4,930
52
$208K 0.05%
+48,620
53
$132K 0.03%
+10,476
54
$95K 0.02%
10,748
-134,380
55
– –
-1,695,484
56
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-126,888
57
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-29,655
58
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-15,953
59
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-119,180
60
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-989,406
61
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-41,530
62
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-17,027
63
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-142,246
64
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-360,435
65
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-97,194
66
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0
67
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-5,921
68
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-40,394
69
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-27,250
70
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-41,759
71
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-59,030
72
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-24,001
73
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-112,470
74
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-104,057
75
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-47,541
1 2
3
4 5