SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.81%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$691M
AUM Growth
+$691M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
90
New
27
Increased
9
Reduced
12
Closed
36
Top Buys
| 1 |
Haemonetics
HAE
|
$37.1M |
| 2 |
MasTec
MTZ
|
$35.4M |
| 3 |
John Wiley & Sons Class A
WLY
|
$33.6M |
| 4 |
Celestica
CLS
|
$30.3M |
| 5 |
Fluor
FLR
|
$28.7M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$44.9M |
| 2 |
Pentair
PNR
|
$32.9M |
| 3 |
Ambarella
AMBA
|
$19.7M |
| 4 |
Sensient Technologies
SXT
|
$18.9M |
| 5 |
EXL Service
EXLS
|
$14.8M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Industrials | 19.13% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Staples | 14.71% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$4.71B
| $60.3M | 7.56% | 799,532 +242,884 | +44% | +$18.3M |
|
|
2
Celestica
CLS
$22.4B
| $53.1M | 6.65% | 1,038,372 +593,382 | +133% | +$30.3M |
|
|
3
Haemonetics
HAE
$2.63B
| $51.7M | 6.48% | 643,439 +461,611 | +254% | +$37.1M |
|
|
4
MasTec
MTZ
$14.3B
| $48.8M | 6.11% | 396,448 +287,235 | +263% | +$35.4M |
|
5
Avantor
AVTR
$9.18B
| $37.9M | 4.74% | 1,463,379 +833,518 | +132% | +$21.6M |
|
6
Cavco Industries
CVCO
$4.2B
| $35.3M | 4.42% | 82,481 +47,096 | +133% | +$20.2M |
|
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $33.6M | 4.2% | +695,766 | New | +$33.6M |
|
|
8
Fluor
FLR
$6.63B
| $28.7M | 3.6% | +602,303 | New | +$28.7M |
|
9
Treehouse Foods
THS
$926M
| $27M | 3.38% | 642,834 -15,195 | -2% | -$638K |
|
10
Fabrinet
FN
$11.8B
| $24.3M | 3.04% | +102,599 | New | +$24.3M |
|
11
EPAM Systems
EPAM
$9.82B
| $23.9M | 2.99% | +119,944 | New | +$23.9M |
|
12
Genpact
G
$7.9B
| $19.1M | 2.39% | +487,317 | New | +$19.1M |
|
13
Revvity
RVTY
$10.5B
| $18.9M | 2.36% | +147,818 | New | +$18.9M |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $17.9M | 2.24% | 189,024 -43,759 | -19% | -$4.15M |
|
15
Calix
CALX
$3.88B
| $16.9M | 2.12% | 436,383 -6,504 | -1% | -$252K |
|
16
Lumentum
LITE
$9.28B
| $15.7M | 1.97% | +247,688 | New | +$15.7M |
|
17
Corning
GLW
$57.4B
| $15.6M | 1.95% | +345,686 | New | +$15.6M |
|
18
TD Synnex
SNX
$12.2B
| $13.9M | 1.74% | +115,636 | New | +$13.9M |
|
19
Sally Beauty Holdings
SBH
$1.37B
| $11.4M | 1.43% | +843,395 | New | +$11.4M |
|
20
Globant
GLOB
$2.96B
| $11.4M | 1.43% | +57,627 | New | +$11.4M |
|
21
Jamf
JAMF
$1.24B
| $11M | 1.38% | 634,658 +51,230 | +9% | +$889K |
|
22
Moog
MOG.A
$6.2B
| $10.7M | 1.34% | +53,121 | New | +$10.7M |
|
23
Cogent Communications
CCOI
$1.88B
| $7.47M | 0.94% | +98,418 | New | +$7.47M |
|
24
Lindsay Corp
LNN
$1.49B
| $7.13M | 0.89% | +57,196 | New | +$7.13M |
|
25
PROG Holdings
PRG
$1.39B
| $7.01M | 0.88% | +144,479 | New | +$7.01M |
|