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SCM
SG Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
49.98%
This Fund
S&P 500
1 Year Est. Return
+49.98%
AUM
$1.22B
AUM Growth
+$302M
(+33%)
Holding
104
Top Buys
| 1 | +$62.5M | |
| 2 | +$47.4M | |
| 3 | +$43.8M | |
| 4 |
LKQ Corp
LKQ
|
+$43.7M |
| 5 |
Vericel Corp
VCEL
|
+$43M |
Top Sells
| 1 | +$62.3M | |
| 2 | +$54.5M | |
| 3 | +$44.9M | |
| 4 |
Cohu
COHU
|
+$33.3M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Industrials | 26.67% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IES Holdings
IESC
$15B
| – | – |
-4,793
|
|
||
102
Insteel Industries
IIIN
$556M
| – | – |
-133,587
|
|
||
103
J&J Snack Foods
JJSF
$1.44B
| – | – |
-58,980
|
|
||
104
Korn Ferry
KFY
$3.86B
| – | – |
-200,785
|
|