SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.06%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$909M
AUM Growth
+$909M
(+32%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
84
New
30
Increased
9
Reduced
12
Closed
32
Top Buys
| 1 |
Bruker
BRKR
|
$80.8M |
| 2 |
WNS Holdings
WNS
|
$71.9M |
| 3 |
Teradyne
TER
|
$35.3M |
| 4 |
Mueller Industries
MLI
|
$34.7M |
| 5 |
Maximus
MMS
|
$30.3M |
Top Sells
| 1 |
Celestica
CLS
|
$47.5M |
| 2 |
Avantor
AVTR
|
$37.9M |
| 3 |
Fluor
FLR
|
$28.7M |
| 4 |
Treehouse Foods
THS
|
$27M |
| 5 |
MasTec
MTZ
|
$26.8M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 24.86% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$5.16B
| $80.8M | 7.81% | +1,378,650 | New | +$80.8M |
|
|
2
WNS Holdings
WNS
$3.24B
| $71.9M | 6.95% | +1,516,799 | New | +$71.9M |
|
3
Haemonetics
HAE
$2.63B
| $68.6M | 6.63% | 878,804 +235,365 | +37% | +$18.4M |
|
4
Adtalem Global Education
ATGE
$4.71B
| $65.8M | 6.36% | 724,065 -75,467 | -9% | -$6.86M |
|
|
5
Celestica
CLS
$22.4B
| $48.3M | 4.67% | 523,270 -515,102 | -50% | -$47.5M |
|
6
John Wiley & Sons Class A
WLY
$2.16B
| $41.4M | 4% | 947,361 +251,595 | +36% | +$11M |
|
|
7
Teradyne
TER
$18.8B
| $35.3M | 3.41% | +280,336 | New | +$35.3M |
|
|
8
Mueller Industries
MLI
$10.6B
| $34.7M | 3.35% | +437,304 | New | +$34.7M |
|
|
9
Maximus
MMS
$4.95B
| $30.3M | 2.93% | +405,689 | New | +$30.3M |
|
10
Champion Homes, Inc.
SKY
$4.26B
| $30M | 2.9% | 340,512 +151,488 | +80% | +$13.3M |
|
|
11
MasTec
MTZ
$14.3B
| $27.1M | 2.62% | 199,231 -197,217 | -50% | -$26.8M |
|
12
Casella Waste Systems
CWST
$6.26B
| $26.9M | 2.6% | +254,297 | New | +$26.9M |
|
13
Corning
GLW
$57.4B
| $21.7M | 2.09% | 455,731 +110,045 | +32% | +$5.23M |
|
14
Cavco Industries
CVCO
$4.2B
| $20.8M | 2.01% | 46,715 -35,766 | -43% | -$16M |
|
15
CBIZ
CBZ
$3.48B
| $20.5M | 1.99% | +251,044 | New | +$20.5M |
|
16
Calix
CALX
$3.88B
| $20M | 1.93% | 572,224 +135,841 | +31% | +$4.74M |
|
17
Camping World
CWH
$1.1B
| $19.7M | 1.91% | +936,062 | New | +$19.7M |
|
18
Keysight
KEYS
$28.1B
| $19.5M | 1.88% | +121,410 | New | +$19.5M |
|
19
ATI
ATI
$10.7B
| $18.4M | 1.78% | +335,080 | New | +$18.4M |
|
20
Alamo Group
ALG
$2.56B
| $17M | 1.64% | +91,287 | New | +$17M |
|
21
Cogent Communications
CCOI
$1.88B
| $15.6M | 1.5% | 201,916 +103,498 | +105% | +$7.98M |
|
22
Silicon Motion
SIMO
$2.71B
| $15M | 1.45% | +277,631 | New | +$15M |
|
23
Patrick Industries
PATK
$3.72B
| $13.6M | 1.31% | 163,548 +121,103 | +285% | +$10.1M |
|
24
Moog
MOG.A
$6.2B
| $13.5M | 1.3% | 68,472 +15,351 | +29% | +$3.02M |
|
25
National Vision
EYE
$1.82B
| $11.8M | 1.14% | +1,135,028 | New | +$11.8M |
|