SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$8.59M
2 +$7.79M
3 +$7.2M
4
PLNT icon
Planet Fitness
PLNT
+$6.24M
5
TITN icon
Titan Machinery
TITN
+$5.93M

Top Sells

1 +$18.3M
2 +$14.2M
3 +$11.6M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
JNPR
Juniper Networks
JNPR
+$6.49M

Sector Composition

1 Industrials 38.18%
2 Technology 14.47%
3 Consumer Discretionary 11.13%
4 Healthcare 11.06%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,947