SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.13%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
102
New
41
Increased
7
Reduced
13
Closed
41
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$18.2M |
| 2 |
FINL
Finish Line
FINL
|
$17.1M |
| 3 |
AptarGroup
ATR
|
$15.1M |
| 4 |
Steven Madden
SHOO
|
$14.1M |
| 5 |
The Mosaic Company
MOS
|
$13.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.5M |
| 2 |
The GEO Group
GEO
|
$11.5M |
| 3 |
Super Micro Computer
SMCI
|
$11.1M |
| 4 |
Oxford Industries
OXM
|
$9.87M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$9.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.14% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.7% |