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
$909M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$71.9M
3
+$35.3M
4
MLI icon
Mueller Industries
MLI
+$34.7M
5
MMS icon
Maximus
MMS
+$30.3M

Top Sells

1
+$47.5M
2
+$37.9M
3
+$28.7M
4
THS icon
Treehouse Foods
THS
+$27M
5
MTZ icon
MasTec
MTZ
+$26.8M

Sector Composition

1 Technology 29.78%
2 Industrials 24.86%
3 Healthcare 16.44%
4 Consumer Discretionary 12.36%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 7.81%
+1,378,650
2
$71.9M 6.95%
+1,516,799
3
$68.6M 6.63%
878,804
+235,365
4
$65.8M 6.36%
724,065
-75,467
5
$48.3M 4.67%
523,270
-515,102
6
$41.4M 4%
947,361
+251,595
7
$35.3M 3.41%
+280,336
8
$34.7M 3.35%
+437,304
9
$30.3M 2.93%
+405,689
10
$30M 2.9%
340,512
+151,488
11
$27.1M 2.62%
199,231
-197,217
12
$26.9M 2.6%
+254,297
13
$21.7M 2.09%
455,731
+110,045
14
$20.8M 2.01%
46,715
-35,766
15
$20.5M 1.99%
+251,044
16
$20M 1.93%
572,224
+135,841
17
$19.7M 1.91%
+936,062
18
$19.5M 1.88%
+121,410
19
$18.4M 1.78%
+335,080
20
$17M 1.64%
+91,287
21
$15.6M 1.5%
201,916
+103,498
22
$15M 1.45%
+277,631
23
$13.6M 1.31%
163,548
+99,880
24
$13.5M 1.3%
68,472
+15,351
25
$11.8M 1.14%
+1,135,028
1
2 3 4