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
$591M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.2M
3
+$24.6M
4
THS icon
Treehouse Foods
THS
+$24.1M
5
ATGE icon
Adtalem Global Education
ATGE
+$20.5M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.8M
4
AXTA icon
Axalta
AXTA
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$11.2M

Sector Composition

1 Industrials 30.04%
2 Technology 29.65%
3 Healthcare 12.74%
4 Consumer Staples 11.58%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.37%
221,867
+61,568
52
$2.22M 0.35%
+320,736
53
$2.03M 0.32%
+103,042
54
$1.91M 0.3%
+15,273
55
$1.56M 0.24%
7,186
-20,464
56
$1.54M 0.24%
+105,000
57
$602K 0.09%
+23,219
58
$538K 0.08%
46,754
-97,306
59
$498K 0.08%
2,475
-42,029
60
$430K 0.07%
14,398
-243,292
61
$387K 0.06%
1,296
-21,108
62
$295K 0.05%
28,217
63
$290K 0.05%
88,110
64
– –
-307,701
65
– –
-24,170
66
– –
-209,685
67
– –
-112,097
68
– –
-328,005
69
– –
-21,209
70
– –
-182,920
71
– –
-404,278
72
– –
-139,625
73
– –
-41,934
74
– –
-258,672
75
– –
-26,253
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3
4