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
$379M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$19.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$17.4M
5
PENN icon
PENN Entertainment
PENN
+$17.2M

Top Sells

1
+$22.9M
2
+$16.9M
3
+$16.6M
4
VSAT icon
Viasat
VSAT
+$15.8M
5
TLRD
Tailored Brands, Inc.
TLRD
+$13M

Sector Composition

1 Industrials 24.76%
2 Healthcare 20.05%
3 Consumer Discretionary 15.59%
4 Technology 14.21%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.53%
744,288
-117,540
2
$23.9M 4.37%
1,447,860
+396,658
3
$21.2M 3.87%
+626,382
4
$20.1M 3.66%
+604,159
5
$19.4M 3.53%
+81,663
6
$18M 3.28%
529,684
+288,443
7
$17.4M 3.17%
+280,945
8
$17.2M 3.14%
+855,142
9
$15.7M 2.86%
+339,952
10
$15.2M 2.77%
+109,763
11
$15.2M 2.77%
166,013
-32,517
12
$14.5M 2.64%
717,908
-823,331
13
$13M 2.38%
230,366
+71,960
14
$11.4M 2.09%
+360,701
15
$9.89M 1.81%
+643,432
16
$9.88M 1.8%
+175,708
17
$9.57M 1.75%
507,311
-1,655
18
$9.46M 1.73%
+47,012
19
$9.3M 1.7%
+543,028
20
$8.13M 1.48%
+108,263
21
$7.28M 1.33%
+319,849
22
$6.79M 1.24%
+51,675
23
$6.75M 1.23%
+197,797
24
$6.43M 1.17%
+370,158
25
$6.42M 1.17%
+125,089
1
2 3