SG CAPITAL MANAGEMENT LLC
SG CAPITAL MANAGEMENT LLC runs SG CAPITAL MANAGEMENT LLC and currently holds 77 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.51B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SG CAPITAL MANAGEMENT LLC ranks #189 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SG CAPITAL MANAGEMENT LLC's portfolio at SG CAPITAL MANAGEMENT LLC has delivered returns of +32.32%. Their 3-year annualized return is +100.49%. Looking at the 5-year horizon, SG CAPITAL MANAGEMENT LLC has achieved +130.20% annualized returns at SG CAPITAL MANAGEMENT LLC.
Portfolio Value
$1.51B
Alpha Score
88.8
#189 of 1000
Holdings
77
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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