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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
$1.22B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$47.4M
3
+$43.8M
4
LKQ icon
LKQ Corp
LKQ
+$43.7M
5
VCEL icon
Vericel Corp
VCEL
+$43M

Top Sells

1
+$62.3M
2
+$54.5M
3
+$44.9M
4
COHU icon
Cohu
COHU
+$33.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.2M

Sector Composition

1 Technology 31.08%
2 Industrials 26.67%
3 Healthcare 13.87%
4 Consumer Discretionary 12.96%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.8B
$7.59M 0.62%
+44,265
JKHY icon
52
Jack Henry & Associates
JKHY
$9.05B
$7.43M 0.61%
+46,991
CVCO icon
53
Cavco Industries
CVCO
$4.52B
$7.23M 0.59%
+14,924
OSIS icon
54
OSI Systems
OSIS
$3.56B
$7.17M 0.59%
+26,991
AZZ icon
55
AZZ Inc
AZZ
$4.23B
$6.63M 0.55%
52,966
+11,266
TTMI icon
56
TTM Technologies
TTMI
$19.4B
$6.24M 0.51%
64,061
-171,776
FELE icon
57
Franklin Electric
FELE
$4.58B
$5.11M 0.42%
55,421
-93,421
BLKB icon
58
Blackbaud
BLKB
$1.26B
$4.75M 0.39%
122,966
-216,395
WMS icon
59
Advanced Drainage Systems
WMS
$10.3B
$4.69M 0.39%
34,219
-162,629
LBRT icon
60
Liberty Energy
LBRT
$4.66B
$4.61M 0.38%
+160,000
ICHR icon
61
Ichor Holdings
ICHR
$2.66B
$4.5M 0.37%
+96,460
LCII icon
62
LCI Industries
LCII
$2.29B
$4.47M 0.37%
+36,341
NSSC icon
63
Napco Security Technologies
NSSC
$1.28B
$4.22M 0.35%
107,168
+32,947
TILE icon
64
Interface
TILE
$1.79B
$3.99M 0.33%
160,289
-142,151
BCC icon
65
Boise Cascade
BCC
$2.48B
$3.51M 0.29%
+46,243
UFPI icon
66
UFP Industries
UFPI
$4.71B
$2.71M 0.22%
+29,366
AESI icon
67
Atlas Energy Solutions
AESI
$2.13B
$2.3M 0.19%
+175,000
AAON icon
68
Aaon
AAON
$11.2B
$2.29M 0.19%
27,641
-103,638
CWST icon
69
Casella Waste Systems
CWST
$5.51B
$2.26M 0.19%
28,442
-135,284
PUMP icon
70
ProPetro Holding
PUMP
$1.85B
$2.16M 0.18%
+150,000
GPRE icon
71
Green Plains
GPRE
$1.04B
$2.1M 0.17%
+127,631
EZPW icon
72
Ezcorp Inc
EZPW
$1.97B
$1.8M 0.15%
+70,768
ASTE icon
73
Astec Industries
ASTE
$1.23B
$1.73M 0.14%
+32,089
REX icon
74
REX American Resources
REX
$1.47B
$1.66M 0.14%
+36,519
LINC icon
75
Lincoln Educational Services
LINC
$1.47B
$1.28M 0.11%
+31,478
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3
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