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
$427M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.9M
3
+$16.7M
4
DY icon
Dycom Industries
DY
+$15.9M
5
HUBG icon
HUB Group
HUBG
+$15.7M

Top Sells

1
+$38.2M
2
+$25M
3
+$24.1M
4
MTZ icon
MasTec
MTZ
+$22.2M
5
HEES
H&E Equipment Services
HEES
+$18.8M

Sector Composition

1 Industrials 37.24%
2 Consumer Discretionary 22.22%
3 Materials 9.06%
4 Communication Services 6.9%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 5.1%
1,456,405
+584,713
2
$22.7M 2.45%
489,121
-478,969
3
$21.4M 2.31%
154,064
+12,588
4
$19.9M 2.15%
+639,873
5
$16.7M 1.81%
+160,976
6
$15.9M 1.72%
+185,430
7
$15.7M 1.69%
+728,946
8
$15.1M 1.64%
+318,027
9
$13.6M 1.47%
+730,632
10
$13.4M 1.45%
+341,092
11
$13.2M 1.43%
787,022
+545,000
12
$13M 1.41%
+507,376
13
$11.9M 1.29%
+181,228
14
$10.8M 1.17%
314,512
-17,146
15
$9.71M 1.05%
+438,097
16
$9.7M 1.05%
+2,107,843
17
$9.21M 1%
+409,104
18
$9.14M 0.99%
179,212
-88,545
19
$9.13M 0.99%
+239,848
20
$8.95M 0.97%
381,901
-633,033
21
$8.73M 0.94%
+373,141
22
$8.62M 0.93%
+95,231
23
$8.29M 0.9%
188,947
-89,265
24
$6.92M 0.75%
+76,153
25
$6.44M 0.7%
+402,334
1
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