SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.17%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$244M
AUM Growth
+$244M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
77
New
30
Increased
5
Reduced
14
Closed
27
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$18.9M |
| 2 |
PetMed Express
PETS
|
$9.19M |
| 3 |
Itron
ITRI
|
$8.53M |
| 4 |
Upbound Group
UPBD
|
$7.73M |
| 5 |
Federal Signal
FSS
|
$7.56M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$21.3M |
| 2 |
Calix
CALX
|
$20M |
| 3 |
Woodward
WWD
|
$13.4M |
| 4 |
Pure Storage
PSTG
|
$9.2M |
| 5 |
OSI Systems
OSIS
|
$8.73M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 17.03% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 15.68% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
76
DELISTED
Cutera, Inc.
CUTR
| – | – | -194,575 | Closed | -$4.6M |
|
77
La-Z-Boy
LZB
$1.52B
| – | – | -18,330 | Closed | -$533K |
|