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
$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
-55,355
77
-103,480
78
-50,826
79
-6,524
80
-50,190
81
-81,366
82
-40,485
83
-20,381