SCM

SG Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$15.1M
4
SHOO icon
Steven Madden
SHOO
+$14.1M
5
MOS icon
The Mosaic Company
MOS
+$13.2M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$11.1M
4
OXM icon
Oxford Industries
OXM
+$9.87M
5
TSS
Total System Services, Inc.
TSS
+$9.73M

Sector Composition

1 Consumer Discretionary 24.22%
2 Industrials 19.5%
3 Technology 19.14%
4 Communication Services 8.29%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.57%
+847,131
2
$17.1M 4.28%
+612,908
3
$15.5M 3.88%
676,978
+310,020
4
$15.1M 3.78%
+236,220
5
$14.1M 3.55%
+495,977
6
$13.4M 3.36%
947,249
+299,668
7
$13.2M 3.31%
+281,547
8
$12.6M 3.16%
+410,441
9
$11.4M 2.86%
+378,991
10
$11M 2.75%
303,578
+119,155
11
$10.6M 2.65%
+207,878
12
$10.6M 2.65%
+424,669
13
$10.2M 2.55%
+468,393
14
$10.1M 2.54%
+206,486
15
$10M 2.52%
+684,626
16
$9.87M 2.47%
+140,804
17
$9.75M 2.45%
1,073,736
-164,552
18
$9.58M 2.4%
227,950
+166,226
19
$9.56M 2.4%
524,509
-306,955
20
$9.25M 2.32%
+937,293
21
$9.13M 2.29%
316,847
-71,796
22
$9.08M 2.28%
186,885
+17,055
23
$9.06M 2.27%
+145,747
24
$8.88M 2.23%
+248,536
25
$8.81M 2.21%
213,160
-21,480
1
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