SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$15M
4
PRPL icon
Purple Innovation
PRPL
+$12.8M
5
ALTO icon
Alto Ingredients
ALTO
+$12.4M

Top Sells

1
+$21M
2
+$20.6M
3
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-39,157
102
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-68,222
103
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0
104
– –
-31,106
105
– –
-3,280
106
– –
-13,031
107
– –
-24,711
108
– –
-12,319
109
– –
-105,939
110
– –
-105,500
111
– –
-24,888
112
– –
-6,134
113
– –
-160,291
114
– –
-321,846
1 2 3 4
5