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
$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
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