SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.47%
1 Year Est. Return
+26.47%
AUM
$995M
AUM Growth
+$85.6M
(+9.4%)
Holding
71
Top Buys
| 1 | +$52.3M | |
| 2 | +$49.2M | |
| 3 | +$43.9M | |
| 4 |
Dycom Industries
DY
|
+$42.3M |
| 5 |
Celestica
CLS
|
+$26.2M |
Top Sells
| 1 | +$80.8M | |
| 2 | +$42.4M | |
| 3 | +$35.3M | |
| 4 |
Maximus
MMS
|
+$30.3M |
| 5 |
Keysight
KEYS
|
+$19.5M |
Sector Composition
| 1 | Industrials | 34.89% |
| 2 | Technology | 30.07% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Educational Services
LINC
$732M
| $272K | 0.03% |
+17,146
|
|
||
52
ATI
ATI
$12.3B
| – | – |
-335,080
|
|
||
53
Bruker
BRKR
$5.92B
| – | – |
-1,378,650
|
|
||
54
Bassett Furniture
BSET
$133M
| – | – |
-12,404
|
|
||
55
Cadence Design Systems
CDNS
$94B
| – | – |
-6,832
|
|
||
56
Cleveland-Cliffs
CLF
$6.5B
| – | – |
-342,981
|
|
||
57
Calavo Growers
CVGW
$416M
| – | – |
-24,044
|
|
||
58
Flex
FLEX
$24B
| – | – |
-244,113
|
|
||
59
FTAI Aviation
FTAI
$18.7B
| – | – |
-31,593
|
|
||
60
Golden Entertainment
GDEN
$577M
| – | – |
-21,436
|
|
||
|
61
Keysight
KEYS
$29.1B
| – | – |
-121,410
|
|
||
62
Limbach Holdings
LMB
$1.17B
| – | – |
-11,283
|
|
||
|
63
Maximus
MMS
$4.94B
| – | – |
-405,689
|
|
||
64
Quanex
NX
$712M
| – | – |
-151,190
|
|
||
65
Ollie's Bargain Outlet
OLLI
$7.18B
| – | – |
-62,465
|
|
||
66
Onto Innovation
ONTO
$6.6B
| – | – |
-23,473
|
|
||
|
PDS
67
Precision Drilling
PDS
$784M
| – | – |
-29,133
|
|
||
68
Protolabs
PRLB
$1.3B
| – | – |
-49,875
|
|
||
69
PROS Holdings
PRO
$1.11B
| – | – |
-97,621
|
|
||
70
SentinelOne
S
$5.92B
| – | – |
-313,926
|
|
||
71
Teradyne
TER
$23B
| – | – |
-280,336
|
|