SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+52.31%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$318M
AUM Growth
-$105M
(-25%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
114
New
44
Increased
5
Reduced
21
Closed
39
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$16.8M |
| 2 |
Hasbro
HAS
|
$16.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$15M |
| 4 |
Purple Innovation
PRPL
|
$12.8M |
| 5 |
Alto Ingredients
ALTO
|
$12.4M |
Top Sells
| 1 |
MasTec
MTZ
|
$21M |
| 2 |
Dollar Tree
DLTR
|
$20.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 4 |
XPO
XPO
|
$18.1M |
| 5 |
Primoris Services
PRIM
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.56% |
| 2 | Industrials | 14.27% |
| 3 | Real Estate | 10.63% |
| 4 | Materials | 10.42% |
| 5 | Healthcare | 7.89% |
