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
$909M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$71.9M
3
+$35.3M
4
MLI icon
Mueller Industries
MLI
+$34.7M
5
MMS icon
Maximus
MMS
+$30.3M

Top Sells

1
+$47.5M
2
+$37.9M
3
+$28.7M
4
THS icon
Treehouse Foods
THS
+$27M
5
MTZ icon
MasTec
MTZ
+$26.8M

Sector Composition

1 Technology 29.78%
2 Industrials 24.86%
3 Healthcare 16.44%
4 Consumer Discretionary 12.36%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.06%
24,044
-76,065
52
$172K 0.02%
12,404
53
– –
-46,754
54
– –
-28,217
55
– –
-72,589
56
– –
-1,463,379
57
– –
-119,944
58
– –
-137,116
59
– –
-9,500
60
– –
-7,186
61
– –
-30,676
62
– –
-602,303
63
– –
-102,599
64
– –
-63,215
65
– –
-487,317
66
– –
-57,627
67
– –
-634,658
68
– –
-36,686
69
– –
-36,808
70
– –
-57,196
71
– –
-56,951
72
– –
-55,814
73
– –
-44,546
74
– –
-144,479
75
– –
-88,110
1 2
3
4