SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.47%
1 Year Est. Return
+26.47%
AUM
$995M
AUM Growth
+$85.6M
(+9.4%)
Holding
71
Top Buys
| 1 | +$52.3M | |
| 2 | +$49.2M | |
| 3 | +$43.9M | |
| 4 |
Dycom Industries
DY
|
+$42.3M |
| 5 |
Celestica
CLS
|
+$26.2M |
Top Sells
| 1 | +$80.8M | |
| 2 | +$42.4M | |
| 3 | +$35.3M | |
| 4 |
Maximus
MMS
|
+$30.3M |
| 5 |
Keysight
KEYS
|
+$19.5M |
Sector Composition
| 1 | Industrials | 34.89% |
| 2 | Technology | 30.07% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$3.37B
| $13.7M | 1.26% |
270,656
-6,975
|
|
||
27
CACI
CACI
$12.9B
| $12.8M | 1.17% |
+34,808
|
|
||
28
Calix
CALX
$4B
| $12.1M | 1.11% |
341,740
-230,484
|
|
||
29
Lumentum
LITE
$12.7B
| $10.2M | 0.94% |
163,322
+77,319
|
|
||
30
Sally Beauty Holdings
SBH
$1.5B
| $10.1M | 0.93% |
1,116,672
+501,585
|
|
||
31
Qiagen
QGEN
$10.7B
| $9.98M | 0.92% |
+248,608
|
|
||
32
HEICO Corp
HEI
$44.1B
| $8.45M | 0.78% |
31,624
-1,985
|
|
||
33
REV Group
REVG
$2.97B
| $7.89M | 0.73% |
249,807
-7,589
|
|
||
34
Cars.com
CARS
$694M
| $6.9M | 0.64% |
612,580
-16,834
|
|
||
35
CBIZ
CBZ
$2.88B
| $6.85M | 0.63% |
90,314
-160,730
|
|
||
36
FirstCash
FCFS
$6.84B
| $6.21M | 0.57% |
+51,653
|
|
||
37
Genius Sports
GENI
$2.87B
| $5.76M | 0.53% |
+575,379
|
|
||
38
Moog Inc Class A
MOG.A
$6.72B
| $5.63M | 0.52% |
32,459
-36,013
|
|
||
39
America's Car Mart
CRMT
$211M
| $5.62M | 0.52% |
123,785
-5,076
|
|
||
40
Patrick Industries
PATK
$3.44B
| $4.7M | 0.43% |
55,640
-107,908
|
|
||
41
Steelcase
SCS
$1.93B
| $4.4M | 0.4% |
+401,092
|
|
||
42
CarMax
KMX
$6.5B
| $4.25M | 0.39% |
+54,565
|
|
||
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.17M | 0.38% |
73,408
+869
|
|
||
44
GATX Corp
GATX
$5.75B
| $3.69M | 0.34% |
+23,785
|
|
||
45
Ambarella
AMBA
$3.66B
| $2.84M | 0.26% |
56,355
-46,017
|
|
||
46
Flowserve
FLS
$6.98B
| $2.5M | 0.23% |
51,223
+3,296
|
|
||
47
Mama's Creations
MAMA
$443M
| $1.19M | 0.11% |
+182,559
|
|
||
48
iShares Russell 2000 ETF
IWM
$71.6B
| $746K | 0.07% |
+3,741
|
|
||
49
National Vision
EYE
$2.02B
| $718K | 0.07% |
56,182
-1,078,846
|
|
||
|
RYM
50
RYTHM Inc
RYM
$79.9M
| $349K | 0.03% |
19,869
-3,997
|
|