SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+21.84%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
24
Increased
5
Reduced
13
Closed
28
Top Buys
| 1 |
Iridium Communications
IRDM
|
$8.79M |
| 2 |
Astec Industries
ASTE
|
$7.25M |
| 3 |
Planet Fitness
PLNT
|
$7.04M |
| 4 |
AMN Healthcare
AMN
|
$6.95M |
| 5 |
Titan Machinery
TITN
|
$6.64M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$18.3M |
| 2 |
Clearfield
CLFD
|
$14.2M |
| 3 |
Calix
CALX
|
$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.82B
| – | – |
-56,070
| Closed | -$1.71M |
|