SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.24%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$478M
AUM Growth
+$478M
(+37%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
97
New
38
Increased
10
Reduced
3
Closed
40
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$35.3M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$26.4M |
| 3 |
American Eagle Outfitters
AEO
|
$24.6M |
| 4 |
Radian Group
RDN
|
$22.2M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$22M |
Top Sells
| 1 |
Quanta Services
PWR
|
$29.6M |
| 2 |
Brookdale Senior Living
BKD
|
$27.5M |
| 3 |
Oxford Industries
OXM
|
$21.5M |
| 4 |
Calavo Growers
CVGW
|
$18M |
| 5 |
Cavco Industries
CVCO
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 19.87% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 6.9% |
