SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.39%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$357M
AUM Growth
+$357M
(-23%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
81
New
32
Increased
11
Reduced
18
Closed
20
Top Buys
| 1 |
Qorvo
QRVO
|
$21.1M |
| 2 |
Spectrum Brands
SPB
|
$19.7M |
| 3 |
Idexx Laboratories
IDXX
|
$14.2M |
| 4 |
Brookdale Senior Living
BKD
|
$13.8M |
| 5 |
Dycom Industries
DY
|
$13.4M |
Top Sells
| 1 |
Trex
TREX
|
$32.7M |
| 2 |
Comscore
SCOR
|
$28.3M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
76
DELISTED
H&E Equipment Services
HEES
| – | – |
-148,740
| Closed | -$2.6M |
|
77
Babcock & Wilcox
BW
$257M
| – | – |
-32,359
| Closed | -$6.75M |
|
78
Astec Industries
ASTE
$1.05B
| – | – |
-254,232
| Closed | -$10.3M |
|
79
Accuray
ARAY
$165M
| – | – |
-199,199
| Closed | -$1.35M |
|
80
AAR Corp
AIR
$2.72B
| – | – |
-534,633
| Closed | -$14.1M |
|