SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$20.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$19.8M
5
SUI icon
Sun Communities
SUI
+$18.8M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$13.2M
4
DG icon
Dollar General
DG
+$9.15M
5
LAUR icon
Laureate Education
LAUR
+$9.1M

Sector Composition

1 Consumer Discretionary 32.27%
2 Industrials 21.18%
3 Healthcare 9.59%
4 Real Estate 8.92%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-80,942
77
– –
-34,338
78
– –
-81,979
79
– –
0
80
– –
-60,627
81
– –
-173,705
82
– –
-562,655
83
– –
-202,352
84
– –
0
85
– –
-11,890
86
– –
-865,620
87
– –
-176,916
88
– –
-52,312
89
– –
-1,221,451
90
– –
0
91
– –
-37,047
92
– –
-208,803
93
– –
-11,001
94
– –
-179,924
95
– –
-19,426
96
– –
-2,536
97
– –
-11,150
98
– –
-9,321
99
– –
-90,195
1 2 3
4