SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.7M
3
+$18.5M
4
INGR icon
Ingredion
INGR
+$15.7M
5
URI icon
United Rentals
URI
+$15M

Top Sells

1
+$21.1M
2
+$19.7M
3
+$14.2M
4
LCII icon
LCI Industries
LCII
+$13.9M
5
DY icon
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 Change
in Stake 		Capital Flow
76
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-417,962
77
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-82,039
78
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-108,593
79
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-11,602
80
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-94,422
81
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-131,380
82
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-180,674
83
– –
-22,522
84
– –
-308,629
85
– –
-233,118
86
– –
-203,566
1 2 3
4