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
$452M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.2M
3
+$20.2M
4
MINI
Mobile Mini Inc
MINI
+$19.2M
5
RENT
RENTRAK CORP
RENT
+$17.4M

Top Sells

1
+$17.1M
2
+$13.4M
3
+$13.2M
4
HI icon
Hillenbrand
HI
+$12.6M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

Sector Composition

1 Consumer Discretionary 26.67%
2 Technology 23.2%
3 Industrials 16.47%
4 Communication Services 8.88%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-418,702
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-5,116
92
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-214,079
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