We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.8M
3
+$15.1M
4
SHOO icon
Steven Madden
SHOO
+$13.1M
5
MOS icon
The Mosaic Company
MOS
+$12.8M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$11.1M
4
OXM icon
Oxford Industries
OXM
+$9.87M
5
TSS
Total System Services, Inc.
TSS
+$9.73M

Sector Composition

1 Consumer Discretionary 24.22%
2 Industrials 19.5%
3 Technology 19.14%
4 Communication Services 8.29%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-300,131
77
– –
-17,532
78
– –
-212,290
79
– –
-177,488
80
– –
-598,725
81
– –
-64,666
82
– –
-99,488
83
– –
-184,471
84
– –
-173,657
85
– –
-255,005
86
– –
-250,618
87
– –
-292,330
88
– –
-393,557
89
– –
-106,882
90
– –
-39,978
91
– –
-63,678
92
– –
-224,506
93
– –
-111,566
94
– –
-61,137
95
– –
-276,517
96
– –
-8,194
97
– –
-25,743
98
– –
-88,884
99
– –
-59,505
100
– –
-219,399
1 2 3
4
5