SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
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
+$57.7M
2
+$43.4M
3
+$43.2M
4
G icon
Genpact
G
+$39.7M
5
LRN icon
Stride
LRN
+$35.2M

Top Sells

1
+$74.7M
2
+$74.6M
3
+$63.5M
4
OSK icon
Oshkosh
OSK
+$63.2M
5
HAE icon
Haemonetics
HAE
+$56.1M

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
$500M
$13.4M 1.35%
+522,247
MNRO icon
27
Monro
MNRO
$518M
$12.5M 1.25%
694,037
+207,995
FELE icon
28
Franklin Electric
FELE
$4.49B
$12.3M 1.23%
+129,050
CVSA
29
Covista Inc
CVSA
$3.81B
$11.7M 1.18%
76,056
-47,620
ATRO icon
30
Astronics
ATRO
$2.61B
$11.6M 1.16%
+254,707
ZBRA icon
31
Zebra Technologies
ZBRA
$11B
$10.5M 1.06%
35,487
-233,583
SANM icon
32
Sanmina
SANM
$9.83B
$10.1M 1.01%
+87,399
TILE icon
33
Interface
TILE
$1.63B
$8.75M 0.88%
+302,440
CWST icon
34
Casella Waste Systems
CWST
$5.33B
$8.65M 0.87%
+91,151
AAON icon
35
Aaon
AAON
$8.08B
$8.42M 0.84%
+90,113
AXTA icon
36
Axalta
AXTA
$6.28B
$8.14M 0.82%
+284,462
RAL
37
Ralliant Corp
RAL
$5.08B
$8.14M 0.82%
+186,120
CSGP icon
38
CoStar Group
CSGP
$15.7B
$7.99M 0.8%
94,737
-845,418
KEX icon
39
Kirby Corp
KEX
$8.09B
$6.68M 0.67%
+80,000
ICFI icon
40
ICF International
ICFI
$1.21B
$6.49M 0.65%
+69,918
FBIN icon
41
Fortune Brands Innovations
FBIN
$4.96B
$5.74M 0.58%
+107,496
PRLB icon
42
Protolabs
PRLB
$1.52B
$5.68M 0.57%
+113,587
GENI icon
43
Genius Sports
GENI
$1.12B
$5.17M 0.52%
417,251
+122,434
PHIN icon
44
Phinia Inc
PHIN
$2.74B
$3.9M 0.39%
+67,817
SVV icon
45
Savers
SVV
$1.31B
$3.84M 0.39%
+290,088
OSIS icon
46
OSI Systems
OSIS
$4.72B
$3.43M 0.34%
13,764
-40,179
IIIN icon
47
Insteel Industries
IIIN
$500M
$3.26M 0.33%
+85,131
SMG icon
48
ScottsMiracle-Gro
SMG
$3.73B
$3.03M 0.3%
+53,234
LGCY
49
Legacy Education Inc
LGCY
$156M
$2.25M 0.23%
+235,214
HVT icon
50
Haverty Furniture Companies
HVT
$369M
$325K 0.03%
+14,820
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