SCM
SG Capital Management Portfolio holdings
AUM
$914M
1-Year Est. Return
34.84%
This Fund
S&P 500
1 Year Est. Return
+34.84%
AUM
$914M
AUM Growth
-$84.6M
(-8.5%)
Holding
87
Top Buys
| 1 | +$69.8M | |
| 2 | +$50.7M | |
| 3 | +$50.7M | |
| 4 |
Microchip Technology
MCHP
|
+$39.2M |
| 5 |
Cohu
COHU
|
+$32.7M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$45.6M | |
| 3 | +$44.9M | |
| 4 |
John Wiley & Sons Class A
WLY
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Stride
LRN
$3.6B
| – | – |
-280,492
|
|
||
77
Middleby
MIDD
$7.58B
| – | – |
-415,705
|
|
||
78
Ollie's Bargain Outlet
OLLI
$6.54B
| – | – |
-174,654
|
|
||
79
OSI Systems
OSIS
$4.6B
| – | – |
-13,764
|
|
||
80
Phinia Inc
PHIN
$2.52B
| – | – |
-67,817
|
|
||
81
Protolabs
PRLB
$1.37B
| – | – |
-113,587
|
|
||
82
Sanmina
SANM
$6.78B
| – | – |
-87,399
|
|
||
83
Sonoco
SON
$5.26B
| – | – |
0
|
|
||
84
Sensata Technologies
ST
$4.89B
| – | – |
-675,486
|
|
||
85
Savers
SVV
$1.31B
| – | – |
-290,088
|
|
||
86
Veeco
VECO
$1.9B
| – | – |
-678,169
|
|
||
87
Zebra Technologies
ZBRA
$10.5B
| – | – |
-35,487
|
|