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
$486M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$15.7M
3
+$15.6M
4
BGS icon
B&G Foods
BGS
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$14.6M

Top Sells

1
+$47.2M
2
+$19.9M
3
+$15.7M
4
PAG icon
Penske Automotive Group
PAG
+$15.1M
5
URI icon
United Rentals
URI
+$13.6M

Sector Composition

1 Industrials 37.67%
2 Consumer Discretionary 17.57%
3 Technology 13.49%
4 Materials 11.76%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 7.39%
+856,207
2
$21.3M 4.26%
340,264
+251,552
3
$17.6M 3.51%
554,347
+172,446
4
$15.6M 3.13%
415,769
+388,127
5
$15.6M 3.12%
+242,418
6
$15.3M 3.05%
+434,314
7
$14.5M 2.9%
+1,024,834
8
$14.2M 2.84%
+109,293
9
$14.2M 2.84%
+616,494
10
$12.9M 2.58%
74,919
-79,145
11
$12.8M 2.56%
+946,371
12
$12.7M 2.53%
113,674
-71,756
13
$11.5M 2.29%
244,395
-96,697
14
$11M 2.2%
224,634
-264,487
15
$11M 2.19%
619,407
+562,140
16
$10.5M 2.1%
178,751
-2,477
17
$9.98M 2%
+87,824
18
$9.83M 1.97%
+267,711
19
$9.63M 1.93%
+441,259
20
$9.36M 1.87%
110,905
+65,521
21
$9.35M 1.87%
165,283
+144,059
22
$8.91M 1.78%
+568,857
23
$8.71M 1.74%
+226,015
24
$8.52M 1.71%
+234,185
25
$8.3M 1.66%
+214,862
1
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