SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.99%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$407M
AUM Growth
+$407M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
86
New
25
Increased
17
Reduced
15
Closed
28
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$22.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$19.7M |
| 3 |
Interface
TILE
|
$18.5M |
| 4 |
Ingredion
INGR
|
$15.7M |
| 5 |
United Rentals
URI
|
$15M |
Top Sells
| 1 |
Qorvo
QRVO
|
$21.1M |
| 2 |
Spectrum Brands
SPB
|
$19.7M |
| 3 |
Idexx Laboratories
IDXX
|
$14.2M |
| 4 |
LCI Industries
LCII
|
$13.9M |
| 5 |
Dycom Industries
DY
|
$13.4M |
Sector Composition
| 1 | Industrials | 34.15% |
| 2 | Consumer Discretionary | 32.86% |
| 3 | Healthcare | 9.38% |
| 4 | Technology | 6.8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-131,380
| Closed | -$9.56M |
|
|
77
Spectrum Brands
SPB
$1.32B
| – | – |
-180,674
| Closed | -$19.7M |
|
78
Watsco
WSO
$16B
| – | – |
-22,522
| Closed | -$3.04M |
|
|
USAP
79
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-31,219
| Closed | -$318K |
|
|
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-27,546
| Closed | -$796K |
|
|
KRA
81
DELISTED
Kraton Corporation
KRA
| – | – |
-308,629
| Closed | -$5.34M |
|
|
CATM
82
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-345,867
| Closed | -$12.4M |
|
|
MINI
83
DELISTED
Mobile Mini Inc
MINI
| – | – |
-250,105
| Closed | -$8.26M |
|
|
CBK
84
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-233,118
| Closed | -$557K |
|
|
AIRM
85
DELISTED
Air Methods Corp
AIRM
| – | – |
-203,566
| Closed | -$7.37M |
|