SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$356M
AUM Growth
+$356M
(-29%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-43.9%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
80
New
28
Increased
11
Reduced
10
Closed
30
Top Buys
| 1 |
Brunswick
BC
|
$18.5M |
| 2 |
Nutrien
NTR
|
$17.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.7M |
| 4 |
Ryder
R
|
$15.8M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$13.1M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$60.2M |
| 2 |
Hubbell
HUBB
|
$35.9M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$22.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$22.4M |
| 5 |
Mine Safety
MSA
|
$15.1M |
Sector Composition
| 1 | Industrials | 44.13% |
| 2 | Consumer Discretionary | 30.01% |
| 3 | Technology | 7.58% |
| 4 | Real Estate | 5.16% |
| 5 | Materials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alarm.com
ALRM
$2.84B
| – | – |
-119,023
| Closed | -$4.81M |
|
77
Adtran
ADTN
$743M
| – | – |
-389,993
| Closed | -$5.79M |
|
78
Aaon
AAON
$6.54B
| – | – |
-29,316
| Closed | -$975K |
|
79
Huron Consulting
HURN
$2.39B
| – | – |
-155,506
| Closed | -$6.36M |
|
|
80
Hubbell
HUBB
$22.8B
| – | – |
-339,950
| Closed | -$35.9M |
|