We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+72.67%
1 Year Est. Return
+49.98%
3 Year Est. Return
+187.3%
5 Year Est. Return
+386.34%
10 Year Est. Return
+3,753.9%
AUM
$538M
AUM Growth
+$321M
Cap. Flow
+$241M
Cap. Flow %
44.73%
Top 10 Hldgs %
47.17%
Holding
104
New
54
Increased
5
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18.5M
2
SUI icon
Sun Communities
SUI
+$18.4M
3
MTZ icon
MasTec
MTZ
+$17.3M
4
XPO icon
XPO
XPO
+$16.2M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$15.9M

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$16.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$15.6M
3
PRDO icon
Perdoceo Education
PRDO
+$13.2M
4
DG icon
Dollar General
DG
+$9.15M
5
LAUR icon
Laureate Education
LAUR
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.43%
2 Industrials 16.69%
3 Healthcare 7.56%
4 Real Estate 7.03%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
101
DELISTED
Glu Mobile Inc.
GLUU
– –
-518,283
Closed -$3.26M
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-152,451
Closed -$9.07M
LUNA
103
DELISTED
Luna Innovations Incorporated
LUNA
– –
-237,205
Closed -$1.46M
VSTO
104
DELISTED
Vista Outdoor Inc.
VSTO
– –
-601,715
Closed -$5.29M
1 2 3 4
5

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SG Capital Management held 104 positions worth $538M, up 148% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SG Capital Management deployed $241M of net new capital in Q2 2020, opening 54 new positions and adding to 5 existing holdings. Its largest new stake was Dollar Tree: 221,897 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $15.6M trimmed.

  • SG Capital Management's largest Q2 2020 buy was Dollar Tree: 221,897 shares worth $20.6M.
  • SG Capital Management added most to MasTec in Q2 2020, an estimated $17.3M increase.
  • SG Capital Management's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $15.6M.
  • SG Capital Management fully exited Lindsay Corp in Q2 2020, selling an estimated $16.2M.
  • SG Capital Management's ten largest holdings make up 47% of its $538M portfolio in Q2 2020.
  • SG Capital Management opened 54 new positions and closed 35 in Q2 2020.
  • SG Capital Management's portfolio value rose 148% quarter-over-quarter to $538M.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.