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
$505M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$25M
3 +$24.1M
4
MTZ icon
MasTec
MTZ
+$24M
5
ETD icon
Ethan Allen Interiors
ETD
+$20.9M

Top Sells

1 +$29M
2 +$22.8M
3 +$19.7M
4
PCH icon
PotlatchDeltic
PCH
+$14.8M
5
IMAX icon
IMAX
IMAX
+$14.2M

Sector Composition

1 Industrials 45.66%
2 Consumer Discretionary 18.8%
3 Materials 10.22%
4 Technology 8.01%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.7M 7.76%
968,090
+531,884
2
$38.2M 6.79%
+672,744
3
$28.2M 5%
871,692
+645,909
4
$25M 4.44%
+308,243
5
$24.1M 4.28%
+820,220
6
$22.7M 4.03%
1,014,934
+736,898
7
$18.8M 3.33%
+919,216
8
$17.5M 3.11%
625,643
-108,677
9
$17.1M 3.03%
+217,271
10
$16.8M 2.97%
+265,652
11
$15.9M 2.83%
+141,476
12
$15.7M 2.79%
+946,863
13
$15.5M 2.74%
+1,302,262
14
$15.3M 2.72%
493,098
+326,205
15
$14.5M 2.58%
1,556,534
+811,638
16
$13.5M 2.4%
+390,728
17
$12.4M 2.2%
267,757
+138,450
18
$11.2M 1.98%
+453,452
19
$10.1M 1.79%
+318,336
20
$9.9M 1.76%
+331,658
21
$9.86M 1.75%
+157,836
22
$9.77M 1.73%
+278,212
23
$8.82M 1.57%
427,341
+143,248
24
$8.82M 1.57%
583,422
+43,625
25
$8.28M 1.47%
+151,803