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
$168M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.25M
3
+$7.04M
4
AMN icon
AMN Healthcare
AMN
+$6.95M
5
TITN icon
Titan Machinery
TITN
+$6.64M

Top Sells

1
+$18.3M
2
+$14.2M
3
+$11.8M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
JNPR
Juniper Networks
JNPR
+$6.49M

Sector Composition

1 Industrials 38.18%
2 Technology 14.47%
3 Consumer Discretionary 11.13%
4 Healthcare 11.06%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
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