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
$318M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$15M
4
PRPL icon
Purple Innovation
PRPL
+$12.8M
5
ALTO icon
Alto Ingredients
ALTO
+$12.4M

Top Sells

1
+$21M
2
+$20.6M
3
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
Primoris Services
PRIM
+$14.3M

Sector Composition

1 Consumer Discretionary 37.56%
2 Industrials 14.27%
3 Real Estate 10.63%
4 Materials 10.42%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.21%
320,431
+128,454
2
$16.8M 4.85%
+337,058
3
$16.3M 4.69%
+197,068
4
$15M 4.31%
+62,081
5
$13.2M 3.81%
531,688
+516,872
6
$12.7M 3.66%
385,909
-181,911
7
$12.4M 3.57%
+1,695,484
8
$11.9M 3.44%
446,130
-206,680
9
$10.2M 2.93%
56,420
-12
10
$9.89M 2.85%
97,194
-59,701
11
$9.28M 2.67%
+360,435
12
$8.86M 2.55%
+158,613
13
$8.16M 2.35%
+989,406
14
$7.31M 2.1%
119,180
-21,764
15
$6.68M 1.92%
47,541
-91,247
16
$6.54M 1.88%
112,470
-111,555
17
$6.43M 1.85%
+361,896
18
$6.36M 1.83%
+75,732
19
$5.54M 1.59%
129,316
-81,458
20
$5.49M 1.58%
338,445
-51,009
21
$5.31M 1.53%
+104,057
22
$4.72M 1.36%
+355,780
23
$4.69M 1.35%
+19,827
24
$4.65M 1.34%
47,083
-30,388
25
$4.61M 1.33%
74,954
-16,722
1
2 3 4 5