SCM

SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$50.7M
3
+$50.7M
4
MCHP icon
Microchip Technology
MCHP
+$39.2M
5
COHU icon
Cohu
COHU
+$32.7M

Top Sells

1
+$55.3M
2
+$45.6M
3
+$44.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.1M
5
LRN icon
Stride
LRN
+$41.8M

Sector Composition

1 Industrials 33.46%
2 Technology 32.95%
3 Healthcare 7.48%
4 Real Estate 5.97%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.41B
$13.9M 1.52%
+212,270
EFOR
27
Everforth Inc
EFOR
$711M
$13.4M 1.46%
277,183
-21,532
SMG icon
28
ScottsMiracle-Gro
SMG
$3.42B
$13.3M 1.45%
227,686
+174,452
KFY icon
29
Korn Ferry
KFY
$3.35B
$13.3M 1.45%
+200,785
DV icon
30
DoubleVerify
DV
$1.36B
$11.7M 1.28%
+1,020,892
ACVA icon
31
ACV Auctions
ACVA
$986M
$11.7M 1.28%
1,452,788
-273,000
SKY icon
32
Champion Homes
SKY
$3.73B
$11.6M 1.27%
+136,942
HLIO icon
33
Helios Technologies
HLIO
$2.48B
$10.6M 1.16%
+197,600
NVDA icon
34
NVIDIA
NVDA
$5.49T
$10.2M 1.11%
+54,427
AAON icon
35
Aaon
AAON
$11.1B
$10M 1.1%
131,279
+41,166
CXT icon
36
Crane NXT
CXT
$2.38B
$9.5M 1.04%
+201,764
PEGA icon
37
Pegasystems
PEGA
$5.47B
$9.39M 1.03%
+157,288
MTX icon
38
Minerals Technologies
MTX
$2.57B
$9.04M 0.99%
+148,385
TILE icon
39
Interface
TILE
$1.62B
$8.44M 0.92%
302,440
SIMO icon
40
Silicon Motion
SIMO
$9.15B
$8.38M 0.92%
+90,411
SAIA icon
41
Saia
SAIA
$11.5B
$8.28M 0.91%
+25,345
BCPC
42
Balchem Corp
BCPC
$5.16B
$8.16M 0.89%
+53,206
WLY icon
43
John Wiley & Sons Class A
WLY
$2.01B
$7.74M 0.85%
252,596
-1,222,200
CODI icon
44
Compass Diversified
CODI
$893M
$7.63M 0.83%
+1,588,657
LOPE icon
45
Grand Canyon Education
LOPE
$4.26B
$7.55M 0.83%
+45,424
EXP icon
46
Eagle Materials
EXP
$6.27B
$6.84M 0.75%
+33,104
JJSF icon
47
J&J Snack Foods
JJSF
$1.34B
$5.33M 0.58%
+58,980
PLXS icon
48
Plexus
PLXS
$7.01B
$5.12M 0.56%
+34,849
AZZ icon
49
AZZ Inc
AZZ
$4.31B
$4.47M 0.49%
41,700
-334,340
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$4.26M 0.47%
65,790
-221,938
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