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
$357M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$14.2M
4
BKD icon
Brookdale Senior Living
BKD
+$13.8M
5
DY icon
Dycom Industries
DY
+$13.4M

Top Sells

1
+$32.7M
2
+$28.3M
3
+$24.5M
4
AIRM
Air Methods Corp
AIRM
+$24.2M
5
USG
Usg
USG
+$18.6M

Sector Composition

1 Industrials 24.43%
2 Consumer Discretionary 20.05%
3 Technology 19.31%
4 Healthcare 13.2%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.89%
+417,962
2
$19.7M 5.52%
+180,674
3
$14.2M 3.98%
+181,766
4
$13.9M 3.88%
215,042
-108,480
5
$13.8M 3.85%
+867,739
6
$13.4M 3.74%
+206,805
7
$12.7M 3.56%
+1,052,014
8
$12.4M 3.48%
345,867
+183,523
9
$10.6M 2.97%
524,841
-824,482
10
$9.97M 2.79%
174,806
+38,741
11
$9.82M 2.75%
620,940
-102,504
12
$9.62M 2.69%
+104,696
13
$9.56M 2.67%
+131,380
14
$9.55M 2.67%
+248,421
15
$8.96M 2.51%
+94,422
16
$8.37M 2.34%
887,466
-7,239
17
$8.26M 2.31%
250,105
-740,557
18
$8.2M 2.29%
+1,518,774
19
$7.99M 2.24%
345,842
-524,578
20
$7.91M 2.21%
706,450
+185,684
21
$7.61M 2.13%
+102,613
22
$7.37M 2.06%
203,566
-669,090
23
$7.04M 1.97%
+471,549
24
$6.84M 1.91%
+411,358
25
$6.71M 1.88%
586,359
+326,858
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