SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$55.3M
2
+$53.8M
3
+$45.6M
4
IESC icon
IES Holdings
IESC
+$38.6M
5
G icon
Genpact
G
+$37.8M

Top Sells

1
+$71.3M
2
+$69.4M
3
+$67.7M
4
WNS
WNS Holdings
WNS
+$63.5M
5
OSK icon
Oshkosh
OSK
+$63.2M

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
BELFB
51
Bel Fuse Inc Class B
BELFB
$2.12B
– –
-21,229
CRMT icon
52
America's Car Mart
CRMT
$228M
– –
-212,339
DV icon
53
DoubleVerify
DV
$1.76B
– –
-2,247,262
DXCM icon
54
DexCom
DXCM
$25.9B
– –
-304,536
DY icon
55
Dycom Industries
DY
$10.1B
– –
-106,521
ETD icon
56
Ethan Allen Interiors
ETD
$609M
– –
-290,380
FCFS icon
57
FirstCash
FCFS
$6.89B
– –
-91,549
FN icon
58
Fabrinet
FN
$17.9B
– –
-67,267
PSN icon
59
Parsons
PSN
$6.94B
– –
-323,421
PWR icon
60
Quanta Services
PWR
$68.3B
– –
-8,466
ABM icon
61
ABM Industries
ABM
$2.73B
– –
-615,636
ADTN icon
62
Adtran
ADTN
$704M
– –
-847,417
ALG icon
63
Alamo Group
ALG
$1.97B
– –
-14,299
AVT icon
64
Avnet
AVT
$4.01B
– –
-319,152
BCO icon
65
Brink's
BCO
$4.76B
– –
-99,028
BDC icon
66
Belden
BDC
$4.86B
– –
-163,138
CALX icon
67
Calix
CALX
$3.69B
– –
-120,463
CCOI icon
68
Cogent Communications
CCOI
$1.05B
– –
-313,250
CDNA icon
69
CareDx
CDNA
$990M
– –
-315,795
CGNX icon
70
Cognex
CGNX
$6.41B
– –
0
CIEN icon
71
Ciena
CIEN
$30.2B
– –
-404,735
CLH icon
72
Clean Harbors
CLH
$12.7B
– –
-89,771
GATX icon
73
GATX Corp
GATX
$5.88B
– –
-27,711
HAE icon
74
Haemonetics
HAE
$3.92B
– –
-906,892
HEI icon
75
HEICO Corp
HEI
$42.6B
– –
-9,782
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