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
$356M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$16.7M
4
R icon
Ryder
R
+$15.8M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.1M

Top Sells

1
+$60.2M
2
+$35.9M
3
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$22.4M
5
MSA icon
Mine Safety
MSA
+$15.1M

Sector Composition

1 Industrials 44.13%
2 Consumer Discretionary 30.01%
3 Technology 7.58%
4 Real Estate 5.16%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 12.02%
1,097,093
+175,858
2
$36.7M 9.01%
1,286,202
+27,018
3
$18.5M 4.54%
+276,146
4
$17.4M 4.27%
+301,748
5
$17.3M 4.25%
170,648
-120,234
6
$16.7M 4.1%
+290,737
7
$15.8M 3.88%
+216,399
8
$14.4M 3.54%
976,330
+79,664
9
$13.7M 3.36%
584,241
-14,658
10
$13.1M 3.21%
+591,600
11
$10.5M 2.58%
1,146,609
+79,622
12
$9.09M 2.23%
1,050,166
+290,546
13
$9.06M 2.22%
+235,456
14
$7.62M 1.87%
109,135
-320,303
15
$7.33M 1.8%
193,873
-100,769
16
$7.14M 1.75%
+99,179
17
$7.08M 1.74%
16,167
-3,671
18
$6.77M 1.66%
+46,876
19
$6.77M 1.66%
86,553
-20,330
20
$6.73M 1.65%
+109,449
21
$5.72M 1.4%
105,027
+10,839
22
$5.7M 1.4%
22,511
+4,510
23
$5.67M 1.39%
198,480
+151,323
24
$5.28M 1.3%
+166,651
25
$5.17M 1.27%
240,558
-100,327
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