SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.94%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$591M
AUM Growth
+$591M
(+94%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
93
New
44
Increased
8
Reduced
9
Closed
29
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$40.5M |
| 2 |
Pentair
PNR
|
$29.2M |
| 3 |
Ambarella
AMBA
|
$24.6M |
| 4 |
Treehouse Foods
THS
|
$24.1M |
| 5 |
Adtalem Global Education
ATGE
|
$20.5M |
Top Sells
| 1 |
ABM Industries
ABM
|
$13.7M |
| 2 |
Upbound Group
UPBD
|
$12.2M |
| 3 |
Harley-Davidson
HOG
|
$11.8M |
| 4 |
Axalta
AXTA
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$11.2M |
Sector Composition
| 1 | Industrials | 30.04% |
| 2 | Technology | 29.65% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Greenbrier Companies
GBX
$1.44B
| $44.9M | 7.03% | 906,348 +818,176 | +928% | +$40.5M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $38M | 5.94% | 556,648 +301,020 | +118% | +$20.5M |
|
|
3
Pentair
PNR
$17.6B
| $29.2M | 4.57% | +380,540 | New | +$29.2M |
|
4
Celestica
CLS
$22.4B
| $25.5M | 3.99% | 444,990 -50,498 | -10% | -$2.9M |
|
|
5
Ambarella
AMBA
$3.5B
| $24.6M | 3.85% | +455,562 | New | +$24.6M |
|
|
6
Treehouse Foods
THS
$926M
| $24.1M | 3.77% | +658,029 | New | +$24.1M |
|
7
Sensient Technologies
SXT
$4.82B
| $22.4M | 3.5% | 301,845 +21,669 | +8% | +$1.61M |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $15.8M | 2.47% | +232,783 | New | +$15.8M |
|
9
Calix
CALX
$3.88B
| $15.7M | 2.46% | +442,887 | New | +$15.7M |
|
10
Haemonetics
HAE
$2.63B
| $15M | 2.35% | +181,828 | New | +$15M |
|
11
Zebra Technologies
ZBRA
$16.1B
| $13.6M | 2.13% | +43,978 | New | +$13.6M |
|
12
ACM Research
ACMR
$1.81B
| $13.5M | 2.11% | +583,535 | New | +$13.5M |
|
13
Avantor
AVTR
$9.18B
| $13.4M | 2.09% | +629,861 | New | +$13.4M |
|
14
Clean Harbors
CLH
$13B
| $13.2M | 2.06% | +58,195 | New | +$13.2M |
|
15
EXL Service
EXLS
$7.07B
| $12.4M | 1.95% | +396,782 | New | +$12.4M |
|
16
Flowserve
FLS
$7.02B
| $12.4M | 1.94% | +257,350 | New | +$12.4M |
|
17
Cavco Industries
CVCO
$4.2B
| $12.2M | 1.92% | +35,385 | New | +$12.2M |
|
18
LivaNova
LIVN
$3.08B
| $12.2M | 1.9% | +221,980 | New | +$12.2M |
|
19
TTM Technologies
TTMI
$4.6B
| $11.9M | 1.87% | +614,840 | New | +$11.9M |
|
20
AMN Healthcare
AMN
$796M
| $11.8M | 1.84% | 229,829 +196,409 | +588% | +$10.1M |
|
21
Xerox
XRX
$501M
| $11.8M | 1.84% | 1,011,702 +538,725 | +114% | +$6.26M |
|
22
Huron Consulting
HURN
$2.37B
| $11.7M | 1.83% | +118,660 | New | +$11.7M |
|
23
MasTec
MTZ
$14.3B
| $11.7M | 1.83% | 109,213 -40,345 | -27% | -$4.32M |
|
24
Flex
FLEX
$20.1B
| $11.2M | 1.76% | +380,684 | New | +$11.2M |
|
25
FTAI Aviation
FTAI
$15.8B
| $10.9M | 1.7% | +105,236 | New | +$10.9M |
|