SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$17.3M
4
XPO icon
XPO
XPO
+$16.2M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$15.9M

Top Sells

1
+$16.2M
2
+$15.6M
3
+$13.2M
4
DG icon
Dollar General
DG
+$9.15M
5
LAUR icon
Laureate Education
LAUR
+$9.1M

Sector Composition

1 Consumer Discretionary 32.27%
2 Industrials 21.18%
3 Healthcare 9.59%
4 Real Estate 8.92%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.96%
468,810
+457,354
2
$20.6M 4.85%
+221,897
3
$20.2M 4.77%
+782,231
4
$19.8M 4.67%
+567,820
5
$18.8M 4.44%
+138,788
6
$18.1M 4.27%
+677,989
7
$16.2M 3.83%
+913,966
8
$15.9M 3.75%
+652,810
9
$13.8M 3.25%
+309,258
10
$12.1M 2.86%
+80,214
11
$11M 2.59%
+343,984
12
$10.9M 2.57%
+56,432
13
$10.8M 2.55%
156,895
-83,504
14
$10.2M 2.4%
+212,204
15
$9.53M 2.25%
43,928
-28,580
16
$9.51M 2.24%
191,977
+185,195
17
$9.36M 2.21%
+224,025
18
$8.91M 2.1%
+201,426
19
$8.81M 2.08%
+140,944
20
$8.74M 2.06%
+1,064,900
21
$7.89M 1.86%
+58,388
22
$7.3M 1.72%
+108,586
23
$7.22M 1.7%
77,471
+43,518
24
$7.13M 1.68%
+178,019
25
$6.98M 1.65%
+361,709
1
2 3 4