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
$305M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$12.2M
4
HOG icon
Harley-Davidson
HOG
+$11.8M
5
AXTA icon
Axalta
AXTA
+$11.3M

Top Sells

1
+$25M
2
+$24M
3
+$22.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$16.8M
5
GNTX icon
Gentex
GNTX
+$16.3M

Sector Composition

1 Industrials 33.09%
2 Technology 19.43%
3 Materials 15.07%
4 Consumer Discretionary 13.8%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.29%
495,488
-493,923
2
$19.4M 6.35%
280,176
+180,933
3
$13.9M 4.57%
149,558
-268,370
4
$13.7M 4.5%
+307,701
5
$13.1M 4.3%
255,628
-209,666
6
$12.2M 3.99%
+346,439
7
$11.8M 3.86%
+269,702
8
$11.3M 3.69%
+328,005
9
$11.2M 3.68%
404,278
+137,325
10
$10.9M 3.56%
+44,504
11
$10.8M 3.53%
+323,872
12
$9.98M 3.27%
57,959
-97,391
13
$9.17M 3%
209,685
+105,280
14
$8.58M 2.81%
+176,769
15
$8.47M 2.77%
+472,977
16
$8.18M 2.68%
447,639
+310,258
17
$7.78M 2.55%
+22,404
18
$7.51M 2.46%
27,650
+929
19
$7.08M 2.32%
+257,690
20
$6.78M 2.22%
+103,057
21
$5.93M 1.94%
+172,228
22
$5.7M 1.87%
+21,209
23
$5.14M 1.68%
81,482
-380,291
24
$4.77M 1.56%
+24,170
25
$4.68M 1.53%
213,892
+124,525
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