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
$340M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.7M
3
+$13M
4
LOPE icon
Grand Canyon Education
LOPE
+$12.8M
5
RDN icon
Radian Group
RDN
+$11.2M

Top Sells

1
+$16.8M
2
+$14M
3
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 20.14%
3 Materials 14.83%
4 Consumer Staples 9.6%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-112,470
77
– –
-36,852
78
– –
-280,566
79
– –
-120,383
80
– –
-531,688
81
– –
-22,907
82
– –
-337,058
83
– –
-46,249
84
– –
-28,114
85
– –
-75,665
86
– –
-104,057
87
– –
-47,541
88
– –
-13,871
89
– –
-53,385
90
– –
-115,383
91
– –
-26,396
92
– –
-75,732
93
– –
-77,913
94
– –
-197,393
95
– –
0
96
– –
-361,236
97
– –
-30,502
98
– –
-237,128
99
– –
-15,877
100
– –
-174,105
1 2 3
4
5