SCM

SG Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$25M
3 +$24.1M
4
MTZ icon
MasTec
MTZ
+$24M
5
ETD icon
Ethan Allen Interiors
ETD
+$20.9M

Top Sells

1 +$29M
2 +$22.8M
3 +$19.7M
4
PCH icon
PotlatchDeltic
PCH
+$14.8M
5
IMAX icon
IMAX
IMAX
+$14.2M

Sector Composition

1 Industrials 45.66%
2 Consumer Discretionary 18.8%
3 Materials 10.22%
4 Technology 8.01%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-301,685
77
-1,936,011
78
-102,324
79
-58,609
80
-590,139
81
-71,475
82
-164,399
83
-4,784