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
$909M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$80.8M
2 +$71.9M
3 +$35.3M
4
MLI icon
Mueller Industries
MLI
+$34.7M
5
MMS icon
Maximus
MMS
+$30.3M

Top Sells

1 +$47.5M
2 +$37.9M
3 +$28.7M
4
THS icon
Treehouse Foods
THS
+$27M
5
MTZ icon
MasTec
MTZ
+$26.8M

Sector Composition

1 Technology 29.78%
2 Industrials 24.86%
3 Healthcare 16.44%
4 Consumer Discretionary 12.36%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-147,818
77
-1,296
78
-14,398
79
-115,636
80
-66,213
81
-2,767
82
-642,834
83
-235,732
84
-65,002