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
$321M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.9M
4
EXP icon
Eagle Materials
EXP
+$10.8M
5
ARMK icon
Aramark
ARMK
+$6.33M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$11.9M
4
CVCO icon
Cavco Industries
CVCO
+$10.4M
5
CVLT icon
Commault Systems
CVLT
+$10M

Sector Composition

1 Consumer Discretionary 24.59%
2 Technology 22.91%
3 Materials 16.56%
4 Industrials 7.94%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 8.87%
397,595
-187,598
2
$29.8M 8.76%
657,974
+99,770
3
$22.1M 6.5%
417,776
+214,830
4
$18.9M 5.54%
497,236
+292,696
5
$17.5M 5.15%
130,304
+80,468
6
$16.2M 4.78%
460,793
+21,425
7
$15.1M 4.43%
363,281
+48,690
8
$11.9M 3.5%
124,821
+59,357
9
$11.6M 3.42%
169,366
-126,476
10
$11.5M 3.37%
50,795
-46,221
11
$10.9M 3.21%
+937,502
12
$7.99M 2.35%
285,201
-110,700
13
$7.89M 2.32%
108,929
-17,806
14
$6.33M 1.86%
+232,040
15
$5.23M 1.54%
+19,766
16
$5.18M 1.52%
80,348
-155,005
17
$4.94M 1.45%
+32,928
18
$4.62M 1.36%
123,279
+39,752
19
$4.13M 1.22%
+53,890
20
$4.09M 1.2%
+290,253
21
$3.9M 1.15%
46,378
-40,821
22
$3.9M 1.15%
23,393
-30,183
23
$3.89M 1.14%
+34,769
24
$3.71M 1.09%
+39,286
25
$3.55M 1.04%
+48,761
1
2 3 4