SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.47%
1 Year Est. Return
+26.47%
AUM
$1.18B
AUM Growth
+$181M
(+18%)
Holding
86
Top Buys
| 1 | +$83M | |
| 2 | +$75.6M | |
| 3 | +$63.2M | |
| 4 |
Corning
GLW
|
+$40.6M |
| 5 |
DoubleVerify
DV
|
+$33.6M |
Top Sells
| 1 | +$102M | |
| 2 | +$60.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Vision
EYE
$2.02B
| – | – |
-56,182
|
|
||
77
iShares Russell 2000 ETF
IWM
$71.6B
| – | – |
-3,741
|
|
||
78
CarMax
KMX
$6.5B
| – | – |
-54,565
|
|
||
79
Louisiana-Pacific
LPX
$6.46B
| – | – |
-160,125
|
|
||
|
80
Mueller Industries
MLI
$11.4B
| – | – |
-588,373
|
|
||
81
Moog Inc Class A
MOG.A
$6.72B
| – | – |
-32,459
|
|
||
82
Mueller Water Products
MWA
$4.05B
| – | – |
-1,211,295
|
|
||
83
Patrick Industries
PATK
$3.44B
| – | – |
-55,640
|
|
||
84
Qiagen
QGEN
$10.7B
| – | – |
-248,608
|
|
||
85
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-1,116,672
|
|
||
86
Steelcase
SCS
$1.93B
| – | – |
-401,092
|
|