SCM
SG Capital Management Portfolio holdings
AUM
$998M
1-Year Est. Return
30.02%
1 Year Est. Return
+30.02%
AUM
$1.18B
AUM Growth
+$181M
(+18%)
Holding
86
Top Buys
| 1 | +$83M | |
| 2 | +$75.6M | |
| 3 | +$63.2M | |
| 4 |
Corning
GLW
|
+$40.6M |
| 5 |
DoubleVerify
DV
|
+$33.6M |
Top Sells
| 1 | +$102M | |
| 2 | +$60.2M | |
| 3 | +$58.2M | |
| 4 |
Adtalem Global Education
ATGE
|
+$53M |
| 5 |
Mueller Industries
MLI
|
+$44.8M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 8.54% |
| 4 | Real Estate | 6.43% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adtalem Global Education
ATGE
$3.5B
| $15.7M | 1.09% |
123,676
-416,316
|
|
||
27
Cogent Communications
CCOI
$819M
| $15.1M | 1.04% |
313,250
+57,634
|
|
||
28
Huron Consulting
HURN
$2.79B
| $14.9M | 1.03% |
+108,041
|
|
||
29
Ollie's Bargain Outlet
OLLI
$7.74B
| $13.7M | 0.95% |
+103,828
|
|
||
30
Ambarella
AMBA
$3.79B
| $12.5M | 0.86% |
189,221
+132,866
|
|
||
31
FirstCash
FCFS
$6.97B
| $12.4M | 0.85% |
91,549
+39,896
|
|
||
32
OSI Systems
OSIS
$4.63B
| $12.1M | 0.84% |
53,943
-172,043
|
|
||
33
Primoris Services
PRIM
$6.29B
| $12.1M | 0.83% |
+154,727
|
|
||
34
America's Car Mart
CRMT
$155M
| $11.9M | 0.82% |
212,339
+88,554
|
|
||
35
Verint Systems
VRNT
$1.23B
| $9.06M | 0.63% |
+460,774
|
|
||
36
Microchip Technology
MCHP
$29.6B
| $8.94M | 0.62% |
+127,000
|
|
||
37
Brink's
BCO
$4.73B
| $8.84M | 0.61% |
+99,028
|
|
||
38
Silicon Motion
SIMO
$2.94B
| $8.56M | 0.59% |
113,851
-156,805
|
|
||
39
MasTec
MTZ
$15B
| $8.52M | 0.59% |
50,012
-353,005
|
|
||
40
Sonoco
SON
$4.1B
| $8.18M | 0.57% |
+187,881
|
|
||
41
Ethan Allen Interiors
ETD
$577M
| $8.09M | 0.56% |
+290,380
|
|
||
42
Adtran
ADTN
$614M
| $7.6M | 0.53% |
+847,417
|
|
||
43
Monro
MNRO
$515M
| $7.25M | 0.5% |
486,042
-735,240
|
|
||
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| $7.17M | 0.5% |
120,667
+47,259
|
|
||
45
Champion Homes
SKY
$4.44B
| $7.09M | 0.49% |
113,293
-194,762
|
|
||
46
HNI Corp
HNI
$1.79B
| $6.75M | 0.47% |
137,294
-264,829
|
|
||
47
Calix
CALX
$4B
| $6.41M | 0.44% |
120,463
-221,277
|
|
||
48
Perdoceo Education
PRDO
$2.01B
| $6.28M | 0.43% |
+192,161
|
|
||
49
CareDx
CDNA
$816M
| $6.17M | 0.43% |
+315,795
|
|
||
50
Stride
LRN
$2.85B
| $5.86M | 0.4% |
+40,355
|
|