SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+13.62%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$1.18B
AUM Growth
+$181M
(+18%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
86
New
35
Increased
10
Reduced
19
Closed
22
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$83M |
| 2 |
CoStar Group
CSGP
|
+$75.6M |
| 3 |
Oshkosh
OSK
|
+$63.2M |
| 4 |
Corning
GLW
|
+$40.6M |
| 5 |
DoubleVerify
DV
|
+$33.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$102M |
| 2 |
MasTec
MTZ
|
+$60.2M |
| 3 |
Fabrinet
FN
|
+$58.2M |
| 4 |
Adtalem Global Education
ATGE
|
+$53M |
| 5 |
Mueller Industries
MLI
|
+$44.8M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 8.54% |
| 4 | Real Estate | 6.43% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Vision
EYE
$1.77B
| – | – |
-56,182
| Closed | -$718K |
|
77
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-3,741
| Closed | -$746K |
|
78
CarMax
KMX
$8.95B
| – | – |
-54,565
| Closed | -$4.25M |
|
79
Louisiana-Pacific
LPX
$6.64B
| – | – |
-160,125
| Closed | -$14.7M |
|
|
80
Mueller Industries
MLI
$10.7B
| – | – |
-588,373
| Closed | -$44.8M |
|
81
Moog
MOG.A
$6.15B
| – | – |
-32,459
| Closed | -$5.63M |
|
82
Mueller Water Products
MWA
$3.88B
| – | – |
-1,211,295
| Closed | -$30.8M |
|
83
Patrick Industries
PATK
$3.7B
| – | – |
-55,640
| Closed | -$4.7M |
|
84
Qiagen
QGEN
$10B
| – | – |
-248,608
| Closed | -$9.98M |
|
85
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-1,116,672
| Closed | -$10.1M |
|
86
Steelcase
SCS
$1.92B
| – | – |
-401,092
| Closed | -$4.4M |
|