SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.88%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$486M
AUM Growth
+$486M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
96
New
40
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Steel Dynamics
STLD
|
$36.9M |
| 2 |
Herc Holdings
HRI
|
$15.7M |
| 3 |
OSI Systems
OSIS
|
$15.6M |
| 4 |
B&G Foods
BGS
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$14.6M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$47.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.9M |
| 3 |
HUB Group
HUBG
|
$15.7M |
| 4 |
Penske Automotive Group
PAG
|
$15.1M |
| 5 |
United Rentals
URI
|
$13.6M |
Sector Composition
| 1 | Industrials | 37.67% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Technology | 13.49% |
| 4 | Materials | 11.76% |
| 5 | Energy | 7.94% |
