SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.8M
3
+$45.6M
4
IESC icon
IES Holdings
IESC
+$38.6M
5
G icon
Genpact
G
+$37.8M

Top Sells

1
+$71.3M
2
+$69.4M
3
+$67.7M
4
WNS
WNS Holdings
WNS
+$63.5M
5
OSK icon
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
CVGW icon
26
Calavo Growers
CVGW
$363M
$13.4M 1.2%
+522,247
MNRO icon
27
Monro
MNRO
$586M
$12.5M 1.11%
694,037
+207,995
FELE icon
28
Franklin Electric
FELE
$4.11B
$12.3M 1.1%
+129,050
ATGE icon
29
Adtalem Global Education
ATGE
$3.42B
$11.7M 1.05%
76,056
-47,620
ATRO icon
30
Astronics
ATRO
$1.89B
$11.6M 1.04%
+254,707
ZBRA icon
31
Zebra Technologies
ZBRA
$13.4B
$10.5M 0.94%
35,487
-233,583
SANM icon
32
Sanmina
SANM
$8.96B
$10.1M 0.9%
+87,399
TILE icon
33
Interface
TILE
$1.59B
$8.75M 0.78%
+302,440
CWST icon
34
Casella Waste Systems
CWST
$6.13B
$8.65M 0.77%
+91,151
AAON icon
35
Aaon
AAON
$6.67B
$8.42M 0.75%
+90,113
AXTA icon
36
Axalta
AXTA
$6.07B
$8.14M 0.73%
+284,462
RAL
37
Ralliant Corp
RAL
$5.75B
$8.14M 0.73%
+186,120
CSGP icon
38
CoStar Group
CSGP
$28.8B
$7.99M 0.71%
94,737
-845,418
KEX icon
39
Kirby Corp
KEX
$6.06B
$6.68M 0.6%
+80,000
ICFI icon
40
ICF International
ICFI
$1.53B
$6.49M 0.58%
+69,918
FBIN icon
41
Fortune Brands Innovations
FBIN
$5.85B
$5.74M 0.51%
+107,496
PRLB icon
42
Protolabs
PRLB
$1.21B
$5.68M 0.51%
+113,587
GENI icon
43
Genius Sports
GENI
$2.57B
$5.17M 0.46%
417,251
+122,434
PHIN icon
44
Phinia Inc
PHIN
$2.14B
$3.9M 0.35%
+67,817
SVV icon
45
Savers
SVV
$1.54B
$3.84M 0.34%
+290,088
OSIS icon
46
OSI Systems
OSIS
$4.42B
$3.43M 0.31%
13,764
-40,179
IIIN icon
47
Insteel Industries
IIIN
$622M
$3.26M 0.29%
+85,131
SMG icon
48
ScottsMiracle-Gro
SMG
$3.05B
$3.03M 0.27%
+53,234
LGCY
49
Legacy Education Inc
LGCY
$132M
$2.25M 0.2%
+235,214
HVT icon
50
Haverty Furniture Companies
HVT
$386M
$325K 0.03%
+14,820
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