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
$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 24.79%
3 Healthcare 16.44%
4 Consumer Discretionary 12.36%
5 Consumer Staples 8.13%
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
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60
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61
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65
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-487,317
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72
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-36,808
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-56,951
75
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-55,814
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