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
$305M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$12.2M
4
HOG icon
Harley-Davidson
HOG
+$11.8M
5
AXTA icon
Axalta
AXTA
+$11.3M

Top Sells

1
+$25M
2
+$24M
3
+$22.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$16.8M
5
GNTX icon
Gentex
GNTX
+$16.3M

Sector Composition

1 Industrials 33.09%
2 Technology 19.43%
3 Materials 15.07%
4 Consumer Discretionary 13.8%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-371,189
52
– –
-51,702
53
– –
-159,438
54
– –
-10,978
55
– –
-58,889
56
– –
-497,572
57
– –
-30,139
58
– –
-16,332
59
– –
-47,074
60
– –
-207,994
61
– –
-145,079
62
– –
-75,919
63
– –
0
64
– –
-8,689
65
– –
-378,331
66
– –
0
67
– –
-39,452
68
– –
-135,154
1 2
3