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
$486M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$15.7M
3
+$15.6M
4
BGS icon
B&G Foods
BGS
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$14.6M

Top Sells

1
+$47.2M
2
+$19.9M
3
+$15.7M
4
PAG icon
Penske Automotive Group
PAG
+$15.1M
5
URI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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