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
$424M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$20.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$19.8M
5
SUI icon
Sun Communities
SUI
+$18.8M

Top Sells

1
+$16.2M
2
+$16.2M
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 3.91%
468,810
+457,354
2
$20.6M 3.82%
+221,897
3
$20.2M 3.76%
+711,119
4
$19.8M 3.68%
+567,820
5
$18.8M 3.5%
+138,788
6
$18.1M 3.37%
+677,989
7
$16.2M 3.02%
+913,966
8
$15.9M 2.95%
+652,810
9
$13.8M 2.57%
+309,258
10
$12.1M 2.26%
+80,214
11
$11M 2.04%
+343,984
12
$10.9M 2.02%
+56,432
13
$10.8M 2.01%
156,895
-83,504
14
$10.2M 1.9%
+212,204
15
$9.53M 1.77%
43,928
-28,580
16
$9.51M 1.77%
191,977
+185,195
17
$9.36M 1.74%
+224,025
18
$8.91M 1.66%
+201,426
19
$8.81M 1.64%
+140,944
20
$8.74M 1.63%
+1,064,900
21
$7.89M 1.47%
+58,388
22
$7.3M 1.36%
+108,586
23
$7.22M 1.34%
77,471
+43,518
24
$7.13M 1.33%
+178,019
25
$6.98M 1.3%
+361,709
1
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