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

Top Buys

1
+$24.6M
2
+$22.9M
3
+$22M
4
BYD icon
Boyd Gaming
BYD
+$21.6M
5
RENT
RENTRAK CORP
RENT
+$18M

Top Sells

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

Sector Composition

1 Consumer Discretionary 26.67%
2 Technology 24.31%
3 Industrials 16.47%
4 Communication Services 7.78%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-43,512
77
– –
-137,779
78
– –
-468,393
79
– –
-424,669
80
– –
-202,697
81
– –
-166,262
82
– –
-185,918
83
– –
-248,536
84
– –
-410,441
85
– –
-140,804
86
– –
-178,074
87
– –
-53,963
88
– –
-612,908
89
– –
-12,306
90
– –
-524,509
91
– –
-5,116
92
– –
-214,079
1 2 3
4