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
$235M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$10.2M
4
LRN icon
Stride
LRN
+$8.5M
5
EVRI
Everi Holdings
EVRI
+$6.52M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$15M
4
CLH icon
Clean Harbors
CLH
+$12M
5
GPRO icon
GoPro
GPRO
+$11.1M

Sector Composition

1 Consumer Discretionary 32.05%
2 Industrials 24.05%
3 Technology 15.2%
4 Consumer Staples 8.7%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.77%
102,845
+26,535
2
$18.5M 7.41%
513,377
+236,505
3
$12M 4.83%
497,868
+269,597
4
$12M 4.8%
199,120
-291,241
5
$10.5M 4.21%
+96,898
6
$10.2M 4.09%
+541,299
7
$10.2M 4.08%
+292,839
8
$8.99M 3.61%
76,969
-14,976
9
$7.26M 2.92%
69,925
-115,174
10
$6.22M 2.5%
+35,127
11
$6.03M 2.42%
304,689
+200,070
12
$5.75M 2.31%
58,110
+47,500
13
$5.66M 2.27%
+132,788
14
$5.55M 2.23%
+140,258
15
$5.29M 2.12%
595,354
+378,817
16
$4.94M 1.98%
95,049
-5,565
17
$4.85M 1.95%
+255,374
18
$4.79M 1.92%
+187,829
19
$4.58M 1.84%
24,725
-16,095
20
$4.46M 1.79%
110,507
-2,883
21
$4.45M 1.79%
101,615
-98,787
22
$4.2M 1.69%
+171,584
23
$4.02M 1.61%
+35,591
24
$4M 1.61%
30,534
-114,554
25
$3.8M 1.53%
40,677
-28,001
1
2 3 4