SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.24%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$305M
AUM Growth
+$305M
(+8.2%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
68
New
29
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
ABM Industries
ABM
|
$13.7M |
| 2 |
Sensient Technologies
SXT
|
$12.5M |
| 3 |
Upbound Group
UPBD
|
$12.2M |
| 4 |
Harley-Davidson
HOG
|
$11.8M |
| 5 |
Axalta
AXTA
|
$11.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$25M |
| 2 |
Stride
LRN
|
$24M |
| 3 |
Celestica
CLS
|
$22.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.8M |
| 5 |
Gentex
GNTX
|
$16.3M |
Sector Composition
| 1 | Industrials | 33.09% |
| 2 | Technology | 19.43% |
| 3 | Materials | 15.07% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $22.3M | 7.29% | 495,488 -493,923 | -50% | -$22.2M |
|
|
2
Sensient Technologies
SXT
$4.82B
| $19.4M | 6.35% | 280,176 +180,933 | +182% | +$12.5M |
|
|
3
MasTec
MTZ
$14.3B
| $13.9M | 4.57% | 149,558 -268,370 | -64% | -$25M |
|
|
4
ABM Industries
ABM
$3.06B
| $13.7M | 4.5% | +307,701 | New | +$13.7M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $13.1M | 4.3% | 255,628 -209,666 | -45% | -$10.8M |
|
|
6
Upbound Group
UPBD
$1.47B
| $12.2M | 3.99% | +346,439 | New | +$12.2M |
|
|
7
Harley-Davidson
HOG
$3.54B
| $11.8M | 3.86% | +269,702 | New | +$11.8M |
|
|
8
Axalta
AXTA
$6.77B
| $11.3M | 3.69% | +328,005 | New | +$11.3M |
|
9
Calavo Growers
CVGW
$488M
| $11.2M | 3.68% | 404,278 +137,325 | +51% | +$3.82M |
|
10
IDEX
IEX
$12.4B
| $10.9M | 3.56% | +44,504 | New | +$10.9M |
|
11
MarineMax
HZO
$566M
| $10.8M | 3.53% | +323,872 | New | +$10.8M |
|
|
12
Advanced Drainage Systems
WMS
$11.2B
| $9.98M | 3.27% | 57,959 -97,391 | -63% | -$16.8M |
|
13
Astec Industries
ASTE
$1.06B
| $9.17M | 3% | 209,685 +105,280 | +101% | +$4.6M |
|
14
Silgan Holdings
SLGN
$5.02B
| $8.58M | 2.81% | +176,769 | New | +$8.58M |
|
15
Xerox
XRX
$501M
| $8.47M | 2.77% | +472,977 | New | +$8.47M |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.18M | 2.68% | 447,639 +310,258 | +226% | +$5.67M |
|
17
Sherwin-Williams
SHW
$91.2B
| $7.78M | 2.55% | +22,404 | New | +$7.78M |
|
18
Eagle Materials
EXP
$7.49B
| $7.51M | 2.46% | 27,650 +929 | +3% | +$252K |
|
19
Semtech
SMTC
$5.04B
| $7.08M | 2.32% | +257,690 | New | +$7.08M |
|
20
Korn Ferry
KFY
$3.88B
| $6.78M | 2.22% | +103,057 | New | +$6.78M |
|
21
PROG Holdings
PRG
$1.39B
| $5.93M | 1.94% | +172,228 | New | +$5.93M |
|
22
Acuity Brands
AYI
$10B
| $5.7M | 1.87% | +21,209 | New | +$5.7M |
|
|
23
Stride
LRN
$7.12B
| $5.14M | 1.68% | 81,482 -380,291 | -82% | -$24M |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $4.77M | 1.56% | +24,170 | New | +$4.77M |
|
25
RXO
RXO
$2.68B
| $4.68M | 1.53% | 213,892 +124,525 | +139% | +$2.72M |
|