SCM
SG Capital Management Portfolio holdings
AUM
$914M
1-Year Est. Return
34.84%
This Fund
S&P 500
1 Year Est. Return
+34.84%
AUM
$914M
AUM Growth
-$84.6M
(-8.5%)
Holding
87
Top Buys
| 1 | +$69.8M | |
| 2 | +$50.7M | |
| 3 | +$50.7M | |
| 4 |
Microchip Technology
MCHP
|
+$39.2M |
| 5 |
Cohu
COHU
|
+$32.7M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$45.6M | |
| 3 | +$44.9M | |
| 4 |
John Wiley & Sons Class A
WLY
|
+$43.1M |
| 5 |
Stride
LRN
|
+$41.8M |
Sector Composition
| 1 | Industrials | 33.46% |
| 2 | Technology | 32.95% |
| 3 | Healthcare | 7.48% |
| 4 | Real Estate | 5.97% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.09B
| $13.9M | 1.52% |
+212,270
|
|
||
27
ASGN Inc
ASGN
$1.63B
| $13.4M | 1.46% |
277,183
-21,532
|
|
||
28
ScottsMiracle-Gro
SMG
$3.69B
| $13.3M | 1.45% |
227,686
+174,452
|
|
||
29
Korn Ferry
KFY
$3.27B
| $13.3M | 1.45% |
+200,785
|
|
||
30
DoubleVerify
DV
$1.72B
| $11.7M | 1.28% |
+1,020,892
|
|
||
31
ACV Auctions
ACVA
$898M
| $11.7M | 1.28% |
1,452,788
-273,000
|
|
||
32
Champion Homes
SKY
$4.37B
| $11.6M | 1.27% |
+136,942
|
|
||
33
Helios Technologies
HLIO
$2.19B
| $10.6M | 1.16% |
+197,600
|
|
||
34
NVIDIA
NVDA
$4.49T
| $10.2M | 1.11% |
+54,427
|
|
||
35
Aaon
AAON
$7.39B
| $10M | 1.1% |
131,279
+41,166
|
|
||
36
Crane NXT
CXT
$2.59B
| $9.5M | 1.04% |
+201,764
|
|
||
37
Pegasystems
PEGA
$7.55B
| $9.39M | 1.03% |
+157,288
|
|
||
38
Minerals Technologies
MTX
$2.1B
| $9.04M | 0.99% |
+148,385
|
|
||
39
Interface
TILE
$1.59B
| $8.44M | 0.92% |
302,440
|
|
||
40
Silicon Motion
SIMO
$4.17B
| $8.38M | 0.92% |
+90,411
|
|
||
41
Saia
SAIA
$9.5B
| $8.28M | 0.91% |
+25,345
|
|
||
|
BCPC
42
Balchem Corp
BCPC
$5.5B
| $8.16M | 0.89% |
+53,206
|
|
||
|
43
John Wiley & Sons Class A
WLY
$1.92B
| $7.74M | 0.85% |
252,596
-1,222,200
|
|
||
44
Compass Diversified
CODI
$482M
| $7.63M | 0.83% |
+1,588,657
|
|
||
45
Grand Canyon Education
LOPE
$4.37B
| $7.55M | 0.83% |
+45,424
|
|
||
46
Eagle Materials
EXP
$6.09B
| $6.84M | 0.75% |
+33,104
|
|
||
47
J&J Snack Foods
JJSF
$1.6B
| $5.33M | 0.58% |
+58,980
|
|
||
48
Plexus
PLXS
$5.18B
| $5.12M | 0.56% |
+34,849
|
|
||
49
AZZ Inc
AZZ
$3.76B
| $4.47M | 0.49% |
41,700
-334,340
|
|
||
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| $4.26M | 0.47% |
65,790
-221,938
|
|