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
$399M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.1M
3 +$15.1M
4
SHOO icon
Steven Madden
SHOO
+$14.1M
5
MOS icon
The Mosaic Company
MOS
+$13.2M

Top Sells

1 +$13.5M
2 +$11.5M
3 +$11.1M
4
OXM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-255,005
102
-250,618