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
$235M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$10.2M
4
LRN icon
Stride
LRN
+$8.5M
5
EVRI
Everi Holdings
EVRI
+$6.52M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$15M
4
CLH icon
Clean Harbors
CLH
+$12M
5
GPRO icon
GoPro
GPRO
+$11.1M

Sector Composition

1 Consumer Discretionary 32.05%
2 Industrials 24.05%
3 Technology 15.2%
4 Consumer Staples 8.7%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,825
77
– –
-55,355
78
– –
-103,480
79
– –
-50,826
80
– –
-6,524
81
– –
-50,190
82
– –
-81,366
83
– –
-40,485
1 2 3
4