SCM
SG Capital Management Portfolio holdings
AUM
$998M
1-Year Est. Return
30.02%
1 Year Est. Return
+30.02%
AUM
$998M
AUM Growth
-$178M
(-15%)
Holding
93
Top Buys
| 1 | +$55.3M | |
| 2 | +$53.8M | |
| 3 | +$45.6M | |
| 4 |
IES Holdings
IESC
|
+$38.6M |
| 5 |
Genpact
G
|
+$37.8M |
Top Sells
| 1 | +$71.3M | |
| 2 | +$69.4M | |
| 3 | +$67.7M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$63.5M |
| 5 |
Oshkosh
OSK
|
+$63.2M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Industrials | 34.58% |
| 3 | Consumer Staples | 9.18% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
John Wiley & Sons Class A
WLY
$1.62B
| $59.7M | 5.32% |
1,474,796
+362,866
|
|
||
2
Middleby
MIDD
$6.5B
| $55.3M | 4.93% |
+415,705
|
|
||
3
TTM Technologies
TTMI
$7.93B
| $53.8M | 4.8% |
+934,078
|
|
||
4
Advanced Drainage Systems
WMS
$11.3B
| $45.6M | 4.06% |
+328,703
|
|
||
5
Stride
LRN
$2.72B
| $41.8M | 3.72% |
280,492
+240,137
|
|
||
6
AZZ Inc
AZZ
$3.18B
| $41M | 3.66% |
376,040
+198,036
|
|
||
7
Corning
GLW
$78.1B
| $40.9M | 3.64% |
498,061
-684,401
|
|
||
|
8
IES Holdings
IESC
$9.01B
| $38.6M | 3.44% |
+97,094
|
|
||
9
Blackbaud
BLKB
$2.94B
| $38.5M | 3.43% |
598,547
+530,320
|
|
||
|
10
Genpact
G
$7.89B
| $37.8M | 3.37% |
+902,850
|
|
||
11
Huron Consulting
HURN
$2.98B
| $36.8M | 3.28% |
250,489
+142,448
|
|
||
12
Onto Innovation
ONTO
$8.07B
| $35M | 3.12% |
+270,846
|
|
||
13
Lumentum
LITE
$25.6B
| $34.8M | 3.11% |
214,121
+165,503
|
|
||
14
MSC Industrial Direct
MSM
$4.53B
| $33.3M | 2.97% |
360,988
+123,659
|
|
||
15
Hillenbrand
HI
$2.24B
| $25.9M | 2.31% |
+956,290
|
|
||
16
Element Solutions
ESI
$6.38B
| $25.8M | 2.3% |
1,025,797
-133,446
|
|
||
17
Ollie's Bargain Outlet
OLLI
$6.99B
| $22.4M | 2% |
174,654
+70,826
|
|
||
18
Veeco
VECO
$1.94B
| $20.6M | 1.84% |
678,169
-129,945
|
|
||
19
Sensata Technologies
ST
$5.01B
| $20.6M | 1.84% |
675,486
-117,491
|
|
||
20
Openlane
KAR
$2.88B
| $20.4M | 1.82% |
710,180
-174,198
|
|
||
21
Ambarella
AMBA
$3.37B
| $19.2M | 1.71% |
232,713
+43,492
|
|
||
22
Celestica
CLS
$39.3B
| $18.8M | 1.68% |
76,383
-124,246
|
|
||
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
| $18.2M | 1.62% |
287,728
+167,061
|
|
||
24
ACV Auctions
ACVA
$1.39B
| $17.1M | 1.52% |
+1,725,788
|
|
||
25
ASGN Inc
ASGN
$1.93B
| $14.1M | 1.26% |
+298,715
|
|