We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+49.98%
3 Year Est. Return
+187.3%
5 Year Est. Return
+386.34%
10 Year Est. Return
+3,753.9%
AUM
$1.03B
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
19.59%
Top 10 Hldgs %
51.82%
Holding
93
New
33
Increased
10
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$81.5M
2
WNS
WNS Holdings
WNS
+$74.9M
3
MLI icon
Mueller Industries
MLI
+$35.6M
4
TER icon
Teradyne
TER
+$33.2M
5
MMS icon
Maximus
MMS
+$33.1M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$40.3M
2
AVTR icon
Avantor
AVTR
+$37.9M
3
FLR icon
Fluor
FLR
+$28.7M
4
THS
Treehouse Foods
THS
+$27M
5
MTZ icon
MasTec
MTZ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 21.78%
3 Healthcare 14.44%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.77B
$13.6M 1.31%
163,548
+99,880
+157% +$8.92M
MOG.A icon
27
Moog Inc Class A
MOG.A
$12.5B
$13.5M 1.3%
68,472
+15,351
+29% +$3.15M
WLY icon
28
PUT
John Wiley & Sons Class A
WLY
$2.7B
$13.1M 1.27%
+300,000
New +$14.7M
HAE icon
29
PUT
Haemonetics
HAE
$3.94B
$12.4M 1.2%
158,800
-141,200
-47% -$11.3M
EYE icon
30
National Vision
EYE
$1.8B
$11.8M 1.14%
+1,135,028
New +$12.4M
CARS icon
31
Cars.com
CARS
$676M
$10.9M 1.05%
+629,414
New +$11M
FLEX icon
32
Flex
FLEX
$43.4B
$9.37M 0.91%
+244,113
New +$9.04M
REVG
33
DELISTED
REV Group
REVG
$8.2M 0.79%
+257,396
New +$7.65M
HEI icon
34
HEICO Corp
HEI
$50.4B
$7.99M 0.77%
33,609
+12,251
+57% +$3.17M
AMBA icon
35
Ambarella
AMBA
$3.63B
$7.45M 0.72%
102,372
-3,957
-4% -$252K
LITE icon
36
Lumentum
LITE
$60.7B
$7.22M 0.7%
86,003
-161,685
-65% -$12.6M
S icon
37
SentinelOne
S
$6.87B
$6.97M 0.67%
+313,926
New +$8.01M
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.51B
$6.85M 0.66%
62,465
-5,821
-9% -$579K
MWA icon
39
Mueller Water Products
MWA
$4.04B
$6.8M 0.66%
+302,192
New +$7.1M
CRMT icon
40
America's Car Mart
CRMT
$29.1M
$6.6M 0.64%
+128,861
New +$5.87M
SBH icon
41
Sally Beauty Holdings
SBH
$1.54B
$6.43M 0.62%
615,087
-228,308
-27% -$2.92M
FTAI icon
42
FTAI Aviation
FTAI
$23.1B
$4.55M 0.44%
31,593
-9,918
-24% -$1.46M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.38M 0.42%
+72,539
New +$4.5M
ONTO icon
44
Onto Innovation
ONTO
$13.4B
$3.91M 0.38%
+23,473
New +$4.29M
NX icon
45
Quanex
NX
$883M
$3.66M 0.35%
+151,190
New +$4.34M
CLF icon
46
Cleveland-Cliffs
CLF
$6.4B
$3.22M 0.31%
+342,981
New +$4.13M
FLS icon
47
Flowserve
FLS
$9.78B
$2.76M 0.27%
47,927
-8,002
-14% -$459K
HNI icon
48
HNI Corp
HNI
$3.43B
$2.52M 0.24%
+50,000
New +$2.68M
PRO
49
DELISTED
PROS Holdings
PRO
$2.14M 0.21%
+97,621
New +$2.1M
CDNS icon
50
Cadence Design Systems
CDNS
$92.6B
$2.05M 0.2%
+6,832
New +$1.99M
1
2
3 4

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SG Capital Management held 93 positions worth $1.03B, up 30% from $799M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SG Capital Management deployed $203M of net new capital in Q4 2024, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Bruker: 1,378,650 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $40.3M trimmed.

  • SG Capital Management's largest Q4 2024 buy was Bruker: 1,378,650 shares worth $80.8M.
  • SG Capital Management added most to Haemonetics in Q4 2024, an estimated $18.9M increase.
  • SG Capital Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $40.3M.
  • SG Capital Management fully exited Avantor in Q4 2024, selling an estimated $37.9M.
  • SG Capital Management's ten largest holdings make up 52% of its $1.03B portfolio in Q4 2024.
  • SG Capital Management opened 33 new positions and closed 36 in Q4 2024.
  • SG Capital Management's portfolio value rose 30% quarter-over-quarter to $1.03B.

Based on SG Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.