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
$276M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.5M
3
+$14.1M
4
WWD icon
Woodward
WWD
+$12.6M
5
CVCO icon
Cavco Industries
CVCO
+$11.9M

Top Sells

1
+$7.6M
2
+$7.25M
3
+$6.95M
4
TITN icon
Titan Machinery
TITN
+$6.64M
5
TWI icon
Titan International
TWI
+$5.99M

Sector Composition

1 Industrials 25.28%
2 Technology 25.09%
3 Consumer Discretionary 20.75%
4 Healthcare 13.41%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-752,387
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0
59
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62
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65
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0
71
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