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
$452M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.2M
3
+$20.2M
4
MINI
Mobile Mini Inc
MINI
+$19.2M
5
RENT
RENTRAK CORP
RENT
+$17.4M

Top Sells

1
+$17.1M
2
+$13.4M
3
+$13.2M
4
HI icon
Hillenbrand
HI
+$12.6M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

Sector Composition

1 Consumer Discretionary 26.67%
2 Technology 23.2%
3 Industrials 16.47%
4 Communication Services 8.88%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 6.07%
805,198
+592,038
2
$26.2M 5.79%
851,186
+623,236
3
$22.5M 4.97%
595,021
+408,136
4
$22.4M 4.96%
+873,316
5
$21.2M 4.69%
+1,302,630
6
$19.3M 4.27%
790,967
+294,990
7
$17.4M 3.84%
+321,281
8
$17.3M 3.83%
256,563
+110,816
9
$16.3M 3.6%
+565,457
10
$14.6M 3.22%
+915,765
11
$13.9M 3.08%
+2,055,942
12
$12.6M 2.79%
627,419
+419,684
13
$12.5M 2.77%
+632,798
14
$12.1M 2.68%
+358,689
15
$11.8M 2.61%
+223,871
16
$11M 2.44%
167,432
-68,788
17
$10.8M 2.4%
+378,914
18
$10.8M 2.38%
1,431,990
+494,697
19
$10.7M 2.38%
330,724
+94,239
20
$10.5M 2.31%
591,853
-85,125
21
$9.12M 2.02%
+226,789
22
$9.07M 2.01%
203,252
+194,215
23
$9.03M 2%
288,043
-90,948
24
$8.92M 1.97%
+105,920
25
$8.49M 1.88%
+812,515
1
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