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
$478M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.4M
3
+$24.6M
4
RDN icon
Radian Group
RDN
+$22.2M
5
AIRM
Air Methods Corp
AIRM
+$22M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$21.5M
4
CVGW icon
Calavo Growers
CVGW
+$18M
5
CVCO icon
Cavco Industries
CVCO
+$15.7M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.87%
3 Industrials 16.47%
4 Consumer Staples 11.29%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.86%
+1,130,405
2
$33.8M 5.62%
4,067,963
+1,723,888
3
$29.9M 4.96%
937,578
+689,888
4
$26.4M 4.39%
+694,733
5
$24.6M 4.1%
+1,624,520
6
$22.2M 3.68%
+1,232,790
7
$21.5M 3.58%
+276,009
8
$18.9M 3.15%
363,356
+194,121
9
$17.9M 2.97%
+305,905
10
$16.9M 2.81%
+295,908
11
$16.1M 2.68%
+1,251,814
12
$15M 2.49%
1,027,778
+161,808
13
$13M 2.15%
+481,446
14
$12.4M 2.06%
394,089
+310,271
15
$11.8M 1.97%
+259,846
16
$10.7M 1.78%
+201,752
17
$9.68M 1.61%
+167,326
18
$9.37M 1.56%
+128,506
19
$9M 1.5%
+118,255
20
$8.91M 1.48%
+77,704
21
$8.36M 1.39%
+531,578
22
$7.56M 1.26%
+2,695,290
23
$7.56M 1.26%
+30,365
24
$7.21M 1.2%
576,729
-230,629
25
$7.15M 1.19%
+375,850
1
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