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
$591M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.2M
3
+$24.6M
4
THS icon
Treehouse Foods
THS
+$24.1M
5
ATGE icon
Adtalem Global Education
ATGE
+$20.5M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.8M
4
AXTA icon
Axalta
AXTA
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$11.2M

Sector Composition

1 Industrials 30.04%
2 Technology 29.65%
3 Healthcare 12.74%
4 Consumer Staples 11.58%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.03%
906,348
+818,176
2
$38M 5.94%
556,648
+301,020
3
$29.2M 4.57%
+380,540
4
$25.5M 3.99%
444,990
-50,498
5
$24.6M 3.85%
+455,562
6
$24.1M 3.77%
+658,029
7
$22.4M 3.5%
301,845
+21,669
8
$15.8M 2.47%
+232,783
9
$15.7M 2.46%
+442,887
10
$15M 2.35%
+181,828
11
$13.6M 2.13%
+43,978
12
$13.5M 2.11%
+583,535
13
$13.4M 2.09%
+629,861
14
$13.2M 2.06%
+58,195
15
$12.4M 1.95%
+396,782
16
$12.4M 1.94%
+257,350
17
$12.2M 1.92%
+35,385
18
$12.2M 1.9%
+221,980
19
$11.9M 1.87%
+614,840
20
$11.8M 1.84%
229,829
+196,409
21
$11.8M 1.84%
1,011,702
+538,725
22
$11.7M 1.83%
+118,660
23
$11.7M 1.83%
109,213
-40,345
24
$11.2M 1.76%
+380,684
25
$10.9M 1.7%
+105,236
1
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