SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.41%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$349M
AUM Growth
+$349M
(-14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-30.25%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
92
New
33
Increased
7
Reduced
14
Closed
37
Top Buys
| 1 |
Quanta Services
PWR
|
$29.6M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$21.6M |
| 3 |
LCI Industries
LCII
|
$10.1M |
| 4 |
Euronet Worldwide
EEFT
|
$9.64M |
| 5 |
Kennametal
KMT
|
$9.55M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$22.2M |
| 2 |
MasTec
MTZ
|
$21.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
$19.7M |
| 4 |
Interface
TILE
|
$18.5M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.78% |
| 2 | Industrials | 26.55% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 5.22% |
