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
$349M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.6M
3
+$10.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.64M
5
KMT icon
Kennametal
KMT
+$9.54M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$19.7M
4
TILE icon
Interface
TILE
+$18.5M
5
NTUS
Natus Medical Inc
NTUS
+$17.7M

Sector Composition

1 Consumer Discretionary 33.78%
2 Industrials 26.55%
3 Technology 14.55%
4 Healthcare 10.95%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 8.44%
+1,057,249
2
$27.5M 7.85%
1,578,660
+506,373
3
$21.6M 6.16%
+2,344,075
4
$21.5M 6.12%
317,094
+63,002
5
$18M 5.13%
275,007
+117,768
6
$15.7M 4.46%
158,003
+44,579
7
$11.5M 3.28%
865,970
+2,775
8
$11.1M 3.16%
373,758
-155,833
9
$10.2M 2.9%
144,040
-48,257
10
$10.1M 2.88%
+103,094
11
$9.64M 2.75%
+117,789
12
$9.54M 2.72%
+328,906
13
$9.48M 2.7%
+390,222
14
$8.84M 2.52%
188,857
+88,086
15
$8.76M 2.5%
+734,534
16
$8.66M 2.47%
70,093
-37,529
17
$8.53M 2.43%
+171,563
18
$7.8M 2.22%
+247,690
19
$7.62M 2.17%
+807,358
20
$7.25M 2.07%
+169,235
21
$7.18M 2.05%
+229,126
22
$6.38M 1.82%
525,700
+320,647
23
$5.32M 1.52%
+257,998
24
$4.96M 1.42%
+175,730
25
$4.46M 1.27%
+118,387
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