SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.17%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$244M
AUM Growth
+$244M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
77
New
30
Increased
5
Reduced
14
Closed
27
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$18.9M |
| 2 |
PetMed Express
PETS
|
$9.19M |
| 3 |
Itron
ITRI
|
$8.53M |
| 4 |
Upbound Group
UPBD
|
$7.73M |
| 5 |
Federal Signal
FSS
|
$7.56M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$21.3M |
| 2 |
Calix
CALX
|
$20M |
| 3 |
Woodward
WWD
|
$13.4M |
| 4 |
Pure Storage
PSTG
|
$9.2M |
| 5 |
OSI Systems
OSIS
|
$8.73M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 17.03% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 15.68% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.95B
| – | – | -38,340 | Closed | -$5.45M |
|
52
AeroVironment
AVAV
$12.1B
| – | – | -52,984 | Closed | -$4.86M |
|
53
Aviat Networks
AVNW
$292M
| – | – | -31,973 | Closed | -$1.1M |
|
54
Blackbaud
BLKB
$3.24B
| – | – | -4,389 | Closed | -$304K |
|
55
Bowman Consulting
BWMN
$737M
| – | – | -7,442 | Closed | -$214K |
|
|
56
Calix
CALX
$3.88B
| – | – | -373,415 | Closed | -$20M |
|
57
Cadence Design Systems
CDNS
$95.5B
| – | – | -27,250 | Closed | -$5.72M |
|
58
Ceco Environmental
CECO
$1.61B
| – | – | -42,791 | Closed | -$599K |
|
59
Digi International
DGII
$1.29B
| – | – | -140,126 | Closed | -$4.72M |
|
60
EXL Service
EXLS
$7.07B
| – | – | -39,714 | Closed | -$6.43M |
|
61
Cedar Fair
FUN
$2.3B
| – | – | -54,960 | Closed | -$2.51M |
|
62
Genius Sports
GENI
$3.05B
| – | – | -29,634 | Closed | -$148K |
|
63
Haemonetics
HAE
$2.63B
| – | – | -59,082 | Closed | -$4.89M |
|
64
Integer Holdings
ITGR
$3.78B
| – | – | -70,017 | Closed | -$5.43M |
|
65
Masimo
MASI
$7.59B
| – | – | -40,102 | Closed | -$7.4M |
|
66
Quanex
NX
$978M
| – | – | -70,607 | Closed | -$1.52M |
|
67
Planet Fitness
PLNT
$8.79B
| – | – | -78,038 | Closed | -$6.06M |
|
|
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -278,463 | Closed | -$2.67M |
|
|
69
Pure Storage
PSTG
$25.4B
| – | – | -360,546 | Closed | -$9.2M |
|
70
Ribbon Communications
RBBN
$722M
| – | – | -198,189 | Closed | -$678K |
|
71
Super Micro Computer
SMCI
$24.7B
| – | – | -76,808 | Closed | -$8.18M |
|
72
Tactile Systems Technology
TCMD
$297M
| – | – | -10,000 | Closed | -$164K |
|
73
Vericel Corp
VCEL
$1.83B
| – | – | -199,266 | Closed | -$5.84M |
|
74
Viper Energy
VNOM
$6.72B
| – | – | -23,548 | Closed | -$659K |
|
75
Zeta Global
ZETA
$4.68B
| – | – | -102,953 | Closed | -$1.11M |
|