SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.06%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$909M
AUM Growth
+$909M
(+32%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
84
New
30
Increased
9
Reduced
12
Closed
32
Top Buys
| 1 |
Bruker
BRKR
|
$80.8M |
| 2 |
WNS Holdings
WNS
|
$71.9M |
| 3 |
Teradyne
TER
|
$35.3M |
| 4 |
Mueller Industries
MLI
|
$34.7M |
| 5 |
Maximus
MMS
|
$30.3M |
Top Sells
| 1 |
Celestica
CLS
|
$47.5M |
| 2 |
Avantor
AVTR
|
$37.9M |
| 3 |
Fluor
FLR
|
$28.7M |
| 4 |
Treehouse Foods
THS
|
$27M |
| 5 |
MasTec
MTZ
|
$26.8M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 24.86% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.64B
| – | – |
-30,676
| Closed | -$3.52M |
|
77
Eagle Materials
EXP
$7.27B
| – | – |
-7,186
| Closed | -$2.07M |
|
78
EXL Service
EXLS
$7.05B
| – | – |
-9,500
| Closed | -$362K |
|
79
Ethan Allen Interiors
ETD
$737M
| – | – |
-137,116
| Closed | -$4.37M |
|
80
EPAM Systems
EPAM
$9.69B
| – | – |
-119,944
| Closed | -$23.9M |
|
|
81
Avantor
AVTR
$8.74B
| – | – |
-1,463,379
| Closed | -$37.9M |
|
82
AtriCure
ATRC
$1.73B
| – | – |
-72,589
| Closed | -$2.04M |
|
83
Alphatec Holdings
ATEC
$2.35B
| – | – |
-28,217
| Closed | -$157K |
|
|
AGS
84
DELISTED
PlayAGS
AGS
| – | – |
-46,754
| Closed | -$533K |
|