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
$151M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.67M
3
+$6.38M
4
MGRC icon
McGrath RentCorp
MGRC
+$6.18M
5
MTZ icon
MasTec
MTZ
+$5.87M

Top Sells

1
+$16.8M
2
+$9.84M
3
+$9.3M
4
HURN icon
Huron Consulting
HURN
+$7.7M
5
CLS icon
Celestica
CLS
+$7.16M

Sector Composition

1 Industrials 41.13%
2 Technology 24.95%
3 Energy 12.39%
4 Consumer Discretionary 8.06%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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