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
$340M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$14.7M
3 +$13M
4
LOPE icon
Grand Canyon Education
LOPE
+$12.8M
5
RDN icon
Radian Group
RDN
+$11.2M

Top Sells

1 +$16.8M
2 +$14M
3 +$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 20.14%
3 Materials 14.83%
4 Consumer Staples 9.6%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.5M 8.43%
585,193
+264,762
2
$17.7M 4.59%
+295,842
3
$17.3M 4.48%
558,204
+112,074
4
$17M 4.42%
97,016
+40,596
5
$16.9M 4.38%
439,368
+53,459
6
$15.9M 4.12%
170,764
+137,255
7
$13M 3.38%
+235,353
8
$11.2M 2.92%
+555,252
9
$11.1M 2.88%
202,946
+122,420
10
$11M 2.87%
+314,591
11
$10.2M 2.65%
314,933
+236,445
12
$9.29M 2.41%
47,325
-14,756
13
$9.13M 2.37%
+126,735
14
$8.4M 2.18%
282,118
-79,778
15
$8.24M 2.14%
594,704
+256,259
16
$7.58M 1.97%
+395,901
17
$7.51M 1.95%
139,924
+10,608
18
$6.88M 1.79%
53,576
+32,117
19
$6.83M 1.77%
+5,692
20
$6.75M 1.75%
+204,540
21
$6.64M 1.72%
87,199
+69,038
22
$6.04M 1.57%
81,199
+6,245
23
$5.61M 1.46%
385,452
+29,672
24
$5.55M 1.44%
+67,803
25
$5.05M 1.31%
+49,836