SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+20.73%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$321M
AUM Growth
+$321M
(-5.6%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
87
New
29
Increased
12
Reduced
17
Closed
25
Top Buys
| 1 |
Nu Skin
NUS
|
$11.4M |
| 2 |
Telos
TLS
|
$11.1M |
| 3 |
GoPro
GPRO
|
$10.9M |
| 4 |
Eagle Materials
EXP
|
$10.8M |
| 5 |
Aramark
ARMK
|
$6.33M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.5M |
| 2 |
UFP Industries
UFPI
|
$14.2M |
| 3 |
Radian Group
RDN
|
$11.9M |
| 4 |
Cavco Industries
CVCO
|
$10.4M |
| 5 |
Commault Systems
CVLT
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Technology | 22.91% |
| 3 | Materials | 16.56% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
77
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
78
IMAX
IMAX
$1.57B
| – | – |
-246,499
| Closed | -$4.44M |
|
79
Huntington Bancshares
HBAN
$25.7B
| – | – |
-93,991
| Closed | -$1.19M |
|
80
Hasbro
HAS
$11.1B
| – | – |
-46,907
| Closed | -$4.39M |
|
81
Essent Group
ESNT
$6.2B
| – | – |
-77,537
| Closed | -$3.35M |
|
82
Casella Waste Systems
CWST
$6.07B
| – | – |
-19,588
| Closed | -$1.21M |
|
83
Calix
CALX
$3.83B
| – | – |
-282,118
| Closed | -$8.4M |
|
84
Boyd Gaming
BYD
$6.84B
| – | – |
-8,744
| Closed | -$375K |
|
85
Boise Cascade
BCC
$3.14B
| – | – |
-54,267
| Closed | -$2.59M |
|
86
Build-A-Bear
BBW
$798M
| – | – |
-48,620
| Closed | -$208K |
|
87
Caesars Entertainment
CZR
$5.18B
| – | – |
-4,930
| Closed | -$366K |
|