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SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$11.7M
4
CVLT icon
Commault Systems
CVLT
+$11M
5
RDN icon
Radian Group
RDN
+$10.4M

Top Sells

1
+$16.8M
2
+$13.3M
3
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,027
102
– –
-142,246
103
– –
-237,128
104
– –
-15,877
1 2 3 4
5