SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+13.62%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$1.18B
AUM Growth
+$181M
(+18%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
86
New
35
Increased
10
Reduced
19
Closed
22
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$83M |
| 2 |
CoStar Group
CSGP
|
+$75.6M |
| 3 |
Oshkosh
OSK
|
+$63.2M |
| 4 |
Corning
GLW
|
+$40.6M |
| 5 |
DoubleVerify
DV
|
+$33.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$102M |
| 2 |
MasTec
MTZ
|
+$60.2M |
| 3 |
Fabrinet
FN
|
+$58.2M |
| 4 |
Adtalem Global Education
ATGE
|
+$53M |
| 5 |
Mueller Industries
MLI
|
+$44.8M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 8.54% |
| 4 | Real Estate | 6.43% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16B
| $83M | 5.73% |
+269,070
| New | +$83M |
|
|
2
CoStar Group
CSGP
$37.3B
| $75.6M | 5.22% |
+940,155
| New | +$75.6M |
|
3
Haemonetics
HAE
$2.61B
| $67.7M | 4.68% |
906,892
+187,460
| +26% | +$14M |
|
4
WNS Holdings
WNS
$3.24B
| $63.5M | 4.38% |
1,003,353
+176,647
| +21% | +$11.2M |
|
|
5
Oshkosh
OSK
$8.9B
| $63.2M | 4.37% |
+557,006
| New | +$63.2M |
|
|
6
Corning
GLW
$61.8B
| $62.2M | 4.3% |
1,182,462
+771,398
| +188% | +$40.6M |
|
7
John Wiley & Sons Class A
WLY
$2.2B
| $49.6M | 3.43% |
1,111,930
-285,408
| -20% | -$12.7M |
|
|
8
DoubleVerify
DV
$2.53B
| $33.6M | 2.32% |
+2,247,262
| New | +$33.6M |
|
9
Ciena
CIEN
$16.8B
| $32.9M | 2.27% |
+404,735
| New | +$32.9M |
|
|
10
Celestica
CLS
$28.1B
| $31.3M | 2.16% |
200,629
-655,598
| -77% | -$102M |
|
11
ABM Industries
ABM
$2.87B
| $29.1M | 2.01% |
+615,636
| New | +$29.1M |
|
12
DexCom
DXCM
$30.6B
| $26.6M | 1.84% |
+304,536
| New | +$26.6M |
|
13
Element Solutions
ESI
$6.35B
| $26.3M | 1.81% |
+1,159,243
| New | +$26.3M |
|
14
Dycom Industries
DY
$7.31B
| $26M | 1.8% |
106,521
-170,870
| -62% | -$41.8M |
|
15
Sensata Technologies
ST
$4.66B
| $23.9M | 1.65% |
+792,977
| New | +$23.9M |
|
16
Parsons
PSN
$8.01B
| $23.2M | 1.6% |
+323,421
| New | +$23.2M |
|
17
Openlane
KAR
$3.11B
| $21.6M | 1.49% |
+884,378
| New | +$21.6M |
|
18
Clean Harbors
CLH
$12.8B
| $20.8M | 1.43% |
+89,771
| New | +$20.8M |
|
19
Minerals Technologies
MTX
$2.01B
| $20.4M | 1.41% |
+370,145
| New | +$20.4M |
|
20
MSC Industrial Direct
MSM
$5.17B
| $20.2M | 1.39% |
237,329
-396,257
| -63% | -$33.7M |
|
|
21
Fabrinet
FN
$13.2B
| $19.8M | 1.37% |
67,267
-197,358
| -75% | -$58.2M |
|
22
Belden
BDC
$5.16B
| $18.9M | 1.31% |
+163,138
| New | +$18.9M |
|
23
Avnet
AVT
$4.45B
| $16.9M | 1.17% |
+319,152
| New | +$16.9M |
|
24
AZZ Inc
AZZ
$3.47B
| $16.8M | 1.16% |
+178,004
| New | +$16.8M |
|
25
Veeco
VECO
$1.49B
| $16.4M | 1.13% |
+808,114
| New | +$16.4M |
|