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SCM
SG Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
49.98%
This Fund
S&P 500
1 Year Est. Return
+49.98%
AUM
$1.22B
AUM Growth
+$302M
(+33%)
Holding
104
Top Buys
| 1 | +$62.5M | |
| 2 | +$47.4M | |
| 3 | +$43.8M | |
| 4 |
LKQ Corp
LKQ
|
+$43.7M |
| 5 |
Vericel Corp
VCEL
|
+$43M |
Top Sells
| 1 | +$62.3M | |
| 2 | +$54.5M | |
| 3 | +$44.9M | |
| 4 |
Cohu
COHU
|
+$33.3M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Industrials | 26.67% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Techne
TECH
$8.24B
| $63.7M | 5.24% |
1,218,299
+69,170
|
|
||
2
Watsco Inc
WSO
$15.3B
| $58.6M | 4.83% |
+161,191
|
|
||
3
Onto Innovation
ONTO
$13.4B
| $47.1M | 3.87% |
229,486
+113,337
|
|
||
4
WEX
WEX
$5.12B
| $46.4M | 3.82% |
+303,280
|
|
||
5
Jabil
JBL
$38.4B
| $46.1M | 3.8% |
+173,705
|
|
||
6
Arrow Electronics
ARW
$11.2B
| $40.6M | 3.34% |
+283,108
|
|
||
|
7
LKQ Corp
LKQ
$6.39B
| $40M | 3.29% |
+1,362,175
|
|
||
|
8
Vericel Corp
VCEL
$1.83B
| $38.9M | 3.2% |
+1,209,287
|
|
||
9
Chewy
CHWY
$8.24B
| $38M | 3.13% |
+1,408,154
|
|
||
10
Genuine Parts
GPC
$13.4B
| $36.3M | 2.99% |
+343,459
|
|
||
11
Enova International
ENVA
$4.27B
| $35.7M | 2.94% |
262,788
+158,299
|
|
||
12
Revvity
RVTY
$11.2B
| $30.6M | 2.51% |
+348,828
|
|
||
13
ScottsMiracle-Gro
SMG
$3.35B
| $29.7M | 2.45% |
488,597
+260,911
|
|
||
14
Applied Industrial Technologies
AIT
$11.6B
| $29.5M | 2.42% |
+111,028
|
|
||
15
GXO Logistics
GXO
$5.65B
| $28.5M | 2.35% |
549,863
+236,131
|
|
||
16
Donaldson
DCI
$9.73B
| $24.8M | 2.04% |
+292,111
|
|
||
17
Helios Technologies
HLIO
$2.76B
| $24.1M | 1.98% |
372,352
+174,752
|
|
||
18
Crane NXT
CXT
$2.11B
| $23.9M | 1.97% |
589,210
+387,446
|
|
||
19
Armstrong World Industries
AWI
$6.49B
| $23.5M | 1.94% |
+142,890
|
|
||
|
CVSA
20
Covista Inc
CVSA
$4.3B
| $22.8M | 1.87% |
197,690
-44,444
|
|
||
21
Microchip Technology
MCHP
$49.5B
| $22.3M | 1.83% |
344,497
-290,755
|
|
||
22
Carpenter Technology
CRS
$24.8B
| $22.2M | 1.83% |
+56,303
|
|
||
23
Compass Diversified
CODI
$780M
| $21.9M | 1.8% |
2,789,256
+1,200,599
|
|
||
24
Select Water Solutions
WTTR
$2.3B
| $21.7M | 1.78% |
+1,416,967
|
|
||
25
Neogen
NEOG
$1.97B
| $19.9M | 1.63% |
+2,136,724
|
|