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
$357M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$19.7M
3 +$14.2M
4
BKD icon
Brookdale Senior Living
BKD
+$13.8M
5
DY icon
Dycom Industries
DY
+$13.4M

Top Sells

1 +$32.7M
2 +$28.3M
3 +$24.5M
4
AIRM
Air Methods Corp
AIRM
+$24.2M
5
USG
Usg
USG
+$18.6M

Sector Composition

1 Industrials 24.43%
2 Consumer Discretionary 20.05%
3 Technology 19.31%
4 Healthcare 13.2%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-386,371
77
-67,540
78
-753,244
79
-354,543
80
-269,854