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
$407M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.7M
3
+$18.5M
4
INGR icon
Ingredion
INGR
+$15.7M
5
URI icon
United Rentals
URI
+$15M

Top Sells

1
+$21.1M
2
+$19.7M
3
+$14.2M
4
LCII icon
LCI Industries
LCII
+$13.9M
5
DY icon
Dycom Industries
DY
+$13.4M

Sector Composition

1 Industrials 34.15%
2 Consumer Discretionary 32.86%
3 Healthcare 9.38%
4 Technology 6.8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.44%
+1,391,389
2
$19.7M 4.83%
+396,798
3
$18.5M 4.55%
+1,215,427
4
$17.7M 4.35%
468,518
+220,097
5
$17.2M 4.24%
772,688
+247,847
6
$16.6M 4.07%
1,072,287
+204,548
7
$15.7M 3.86%
+121,424
8
$15M 3.68%
+223,035
9
$14.5M 3.56%
+1,401,469
10
$14.4M 3.53%
+254,092
11
– –
-118,015
12
$13.4M 3.3%
+529,591
13
$12.4M 3.05%
+107,622
14
$11.8M 2.89%
+192,297
15
$10.6M 2.61%
113,424
+67,267
16
$10.5M 2.59%
157,239
-17,567
17
$10.1M 2.48%
+776,056
18
$10M 2.47%
563,208
+151,850
19
$9.9M 2.43%
434,670
+88,828
20
$9.29M 2.28%
863,195
+156,745
21
$9.23M 2.27%
+405,242
22
$9.19M 2.26%
+400,554
23
$8.74M 2.15%
1,791,683
+272,909
24
$8.24M 2.02%
485,307
+449,035
25
$7.91M 1.94%
489,623
-131,317
1
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