SCM
SG Capital Management Portfolio holdings
AUM
$998M
1-Year Est. Return
30.02%
1 Year Est. Return
+30.02%
AUM
$998M
AUM Growth
-$178M
(-15%)
Holding
93
Top Buys
| 1 | +$55.3M | |
| 2 | +$53.8M | |
| 3 | +$45.6M | |
| 4 |
IES Holdings
IESC
|
+$38.6M |
| 5 |
Genpact
G
|
+$37.8M |
Top Sells
| 1 | +$71.3M | |
| 2 | +$69.4M | |
| 3 | +$67.7M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$63.5M |
| 5 |
Oshkosh
OSK
|
+$63.2M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Industrials | 34.58% |
| 3 | Consumer Staples | 9.18% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
76
Bel Fuse Inc Class B
BELFB
$2.49B
| – | – |
-21,229
|
|
||
77
America's Car Mart
CRMT
$226M
| – | – |
-212,339
|
|
||
78
Parsons
PSN
$7.74B
| – | – |
-323,421
|
|
||
79
Brink's
BCO
$5.21B
| – | – |
-99,028
|
|
||
80
Belden
BDC
$4.53B
| – | – |
-163,138
|
|
||
81
Calix
CALX
$3.59B
| – | – |
-120,463
|
|
||
82
Cogent Communications
CCOI
$1.19B
| – | – |
-313,250
|
|
||
83
CareDx
CDNA
$1.05B
| – | – |
-315,795
|
|
||
84
Cognex
CGNX
$6.66B
| – | – |
0
|
|
||
85
Ciena
CIEN
$32.3B
| – | – |
-404,735
|
|
||
86
Clean Harbors
CLH
$13.9B
| – | – |
-89,771
|
|
||
87
Microchip Technology
MCHP
$40.4B
| – | – |
-127,000
|
|
||
88
Minerals Technologies
MTX
$2.15B
| – | – |
-370,145
|
|
||
89
MasTec
MTZ
$19.1B
| – | – |
-50,012
|
|
||
90
Napco Security Technologies
NSSC
$1.37B
| – | – |
-154,726
|
|
||
|
91
Oshkosh
OSK
$9.74B
| – | – |
-557,006
|
|
||
92
Perdoceo Education
PRDO
$2.06B
| – | – |
-192,161
|
|
||
93
Primoris Services
PRIM
$8B
| – | – |
-154,727
|
|