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
$462M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$23.8M
3 +$23M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
MTZ icon
MasTec
MTZ
+$17.7M

Top Sells

1 +$22.5M
2 +$21.2M
3 +$19.3M
4
MNRO icon
Monro
MNRO
+$17.3M
5
MLKN icon
MillerKnoll
MLKN
+$16.3M

Sector Composition

1 Industrials 35.92%
2 Technology 16.13%
3 Consumer Discretionary 15.58%
4 Communication Services 11.42%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-378,914
77
-28,669
78
-1,431,990
79
-2,055,942
80
-294,351
81
-627,419
82
-223,871
83
-36,215