SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
-2.54%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$995M
AUM Growth
+$85.6M
(+9.4%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
71
New
19
Increased
13
Reduced
19
Closed
20
Top Buys
| 1 |
Fabrinet
FN
|
$52.3M |
| 2 |
MSC Industrial Direct
MSM
|
$49.2M |
| 3 |
OSI Systems
OSIS
|
$43.9M |
| 4 |
Dycom Industries
DY
|
$42.3M |
| 5 |
Celestica
CLS
|
$26.2M |
Top Sells
| 1 |
Bruker
BRKR
|
$80.8M |
| 2 |
WNS Holdings
WNS
|
$42.4M |
| 3 |
Teradyne
TER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$2.76B
| $13.7M | 1.26% |
270,656
-6,975
| -3% | -$353K |
|
27
CACI
CACI
$10.1B
| $12.8M | 1.17% |
+34,808
| New | +$12.8M |
|
28
Calix
CALX
$3.99B
| $12.1M | 1.11% |
341,740
-230,484
| -40% | -$8.17M |
|
29
Lumentum
LITE
$9.92B
| $10.2M | 0.94% |
163,322
+77,319
| +90% | +$4.82M |
|
30
Sally Beauty Holdings
SBH
$1.4B
| $10.1M | 0.93% |
1,116,672
+501,585
| +82% | +$4.53M |
|
31
Qiagen
QGEN
$10.2B
| $9.98M | 0.92% |
+248,608
| New | +$9.98M |
|
32
HEICO
HEI
$44.9B
| $8.45M | 0.78% |
31,624
-1,985
| -6% | -$530K |
|
33
REV Group
REVG
$3B
| $7.89M | 0.73% |
249,807
-7,589
| -3% | -$240K |
|
34
Cars.com
CARS
$838M
| $6.9M | 0.64% |
612,580
-16,834
| -3% | -$190K |
|
35
CBIZ
CBZ
$3.24B
| $6.85M | 0.63% |
90,314
-160,730
| -64% | -$12.2M |
|
36
FirstCash
FCFS
$6.69B
| $6.21M | 0.57% |
+51,653
| New | +$6.21M |
|
37
Genius Sports
GENI
$3.23B
| $5.76M | 0.53% |
+575,379
| New | +$5.76M |
|
38
Moog
MOG.A
$6.22B
| $5.63M | 0.52% |
32,459
-36,013
| -53% | -$6.24M |
|
39
America's Car Mart
CRMT
$302M
| $5.62M | 0.52% |
123,785
-5,076
| -4% | -$230K |
|
40
Patrick Industries
PATK
$3.8B
| $4.7M | 0.43% |
55,640
-107,908
| -66% | -$9.12M |
|
41
Steelcase
SCS
$1.96B
| $4.4M | 0.4% |
+401,092
| New | +$4.4M |
|
42
CarMax
KMX
$9.15B
| $4.25M | 0.39% |
+54,565
| New | +$4.25M |
|
43
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.17M | 0.38% |
73,408
+869
| +1% | +$49.4K |
|
44
GATX Corp
GATX
$6.01B
| $3.69M | 0.34% |
+23,785
| New | +$3.69M |
|
45
Ambarella
AMBA
$3.47B
| $2.84M | 0.26% |
56,355
-46,017
| -45% | -$2.32M |
|
46
Flowserve
FLS
$7.13B
| $2.5M | 0.23% |
51,223
+3,296
| +7% | +$161K |
|
47
Mama's Creations
MAMA
$354M
| $1.19M | 0.11% |
+182,559
| New | +$1.19M |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $746K | 0.07% |
+3,741
| New | +$746K |
|
49
National Vision
EYE
$1.83B
| $718K | 0.07% |
56,182
-1,078,846
| -95% | -$13.8M |
|
|
RYM
50
RYTHM, Inc. Common Stock
RYM
$68.3M
| $349K | 0.03% |
19,869
-3,997
| -17% | -$70.1K |
|