SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+17.78%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$340M
AUM Growth
+$340M
(+6.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
104
New
31
Increased
16
Reduced
7
Closed
47
Top Buys
| 1 |
Cogent Communications
CCOI
|
$17.7M |
| 2 |
UFP Industries
UFPI
|
$14.7M |
| 3 |
Commault Systems
CVLT
|
$13M |
| 4 |
Grand Canyon Education
LOPE
|
$12.8M |
| 5 |
Radian Group
RDN
|
$11.2M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$16.8M |
| 2 |
Hasbro
HAS
|
$14M |
| 3 |
Purple Innovation
PRPL
|
$13.2M |
| 4 |
Alto Ingredients
ALTO
|
$12.4M |
| 5 |
Installed Building Products
IBP
|
$9.89M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Materials | 14.83% |
| 4 | Consumer Staples | 9.6% |
| 5 | Financials | 8.53% |