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
$314M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.9M
3
+$15.8M
4
TLRD
Tailored Brands, Inc.
TLRD
+$13M
5
PRDO icon
Perdoceo Education
PRDO
+$12M

Top Sells

1
+$18.5M
2
+$17.4M
3
+$16.7M
4
R icon
Ryder
R
+$15.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.4M

Sector Composition

1 Industrials 37.19%
2 Consumer Discretionary 33.82%
3 Technology 7.55%
4 Consumer Staples 7.43%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 10.46%
861,828
-235,265
2
$30.6M 9.16%
1,541,239
+255,037
3
$22.9M 6.84%
+631,446
4
$16.9M 5.06%
+523,473
5
$15.8M 4.74%
+268,478
6
$14.4M 4.3%
198,530
+111,977
7
$13M 3.88%
+950,452
8
$12M 3.59%
+1,051,202
9
$11.6M 3.47%
214,425
+194,654
10
$11.3M 3.39%
+184,622
11
$11.2M 3.34%
+225,041
12
$10.3M 3.07%
+1,068,961
13
$9.61M 2.87%
94,445
-76,203
14
$9.51M 2.85%
+124,134
15
$8.47M 2.53%
508,966
-75,275
16
$8.15M 2.44%
158,406
+53,379
17
$7.8M 2.33%
341,840
+101,282
18
$7.66M 2.29%
+241,241
19
$7.25M 2.17%
1,407,617
+261,008
20
$7.2M 2.16%
1,030,686
+712,827
21
$6.92M 2.07%
1,033,810
-16,356
22
$5.33M 1.6%
261,219
+67,346
23
$5.19M 1.55%
+66,906
24
$5.03M 1.51%
+67,896
25
$4.84M 1.45%
+646,725
1
2 3