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SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$73.1M
3
+$54.1M
4
GLW icon
Corning
GLW
+$36.1M
5
DV icon
DoubleVerify
DV
+$30.8M

Top Sells

1
+$69.7M
2
+$50.8M
3
+$49.2M
4
MLI icon
Mueller Industries
MLI
+$44.8M
5
FN icon
Fabrinet
FN
+$44M

Sector Composition

1 Technology 39.82%
2 Industrials 20.58%
3 Communication Services 8.62%
4 Healthcare 8.54%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-160,125
77
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78
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-32,459
79
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-1,211,295
80
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-55,640
81
– –
-248,608
82
– –
-1,116,672
83
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-401,092
84
– –
-89,850
85
– –
-1,504,663
86
– –
-229,322
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4