SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.62%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$1.18B
AUM Growth
+$1.18B
(+18%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
86
New
35
Increased
10
Reduced
19
Closed
22
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$83M |
| 2 |
CoStar Group
CSGP
|
$75.6M |
| 3 |
Oshkosh
OSK
|
$63.2M |
| 4 |
Corning
GLW
|
$40.6M |
| 5 |
DoubleVerify
DV
|
$33.6M |
Top Sells
| 1 |
Celestica
CLS
|
$102M |
| 2 |
MasTec
MTZ
|
$60.2M |
| 3 |
Fabrinet
FN
|
$58.2M |
| 4 |
Adtalem Global Education
ATGE
|
$53M |
| 5 |
Mueller Industries
MLI
|
$44.8M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 8.54% |
| 4 | Real Estate | 6.43% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $83M | 5.73% | +269,070 | New | +$83M |
|
|
2
CoStar Group
CSGP
$37.9B
| $75.6M | 5.22% | +940,155 | New | +$75.6M |
|
3
Haemonetics
HAE
$2.63B
| $67.7M | 4.68% | 906,892 +187,460 | +26% | +$14M |
|
4
WNS Holdings
WNS
$3.24B
| $63.5M | 4.38% | 1,003,353 +176,647 | +21% | +$11.2M |
|
|
5
Oshkosh
OSK
$8.92B
| $63.2M | 4.37% | +557,006 | New | +$63.2M |
|
|
6
Corning
GLW
$57.4B
| $62.2M | 4.3% | 1,182,462 +771,398 | +188% | +$40.6M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $49.6M | 3.43% | 1,111,930 -285,408 | -20% | -$12.7M |
|
|
8
DoubleVerify
DV
$2.66B
| $33.6M | 2.32% | +2,247,262 | New | +$33.6M |
|
9
Ciena
CIEN
$13.3B
| $32.9M | 2.27% | +404,735 | New | +$32.9M |
|
|
10
Celestica
CLS
$22.4B
| $31.3M | 2.16% | 200,629 -655,598 | -77% | -$102M |
|
11
ABM Industries
ABM
$3.06B
| $29.1M | 2.01% | +615,636 | New | +$29.1M |
|
12
DexCom
DXCM
$29.5B
| $26.6M | 1.84% | +304,536 | New | +$26.6M |
|
13
Element Solutions
ESI
$6.21B
| $26.3M | 1.81% | +1,159,243 | New | +$26.3M |
|
14
Dycom Industries
DY
$7.31B
| $26M | 1.8% | 106,521 -170,870 | -62% | -$41.8M |
|
15
Sensata Technologies
ST
$4.74B
| $23.9M | 1.65% | +792,977 | New | +$23.9M |
|
16
Parsons
PSN
$8.55B
| $23.2M | 1.6% | +323,421 | New | +$23.2M |
|
17
Openlane
KAR
$3.07B
| $21.6M | 1.49% | +884,378 | New | +$21.6M |
|
18
Clean Harbors
CLH
$13B
| $20.8M | 1.43% | +89,771 | New | +$20.8M |
|
19
Minerals Technologies
MTX
$2.05B
| $20.4M | 1.41% | +370,145 | New | +$20.4M |
|
20
MSC Industrial Direct
MSM
$5.02B
| $20.2M | 1.39% | 237,329 -396,257 | -63% | -$33.7M |
|
|
21
Fabrinet
FN
$11.8B
| $19.8M | 1.37% | 67,267 -197,358 | -75% | -$58.2M |
|
22
Belden
BDC
$5.16B
| $18.9M | 1.31% | +163,138 | New | +$18.9M |
|
23
Avnet
AVT
$4.55B
| $16.9M | 1.17% | +319,152 | New | +$16.9M |
|
24
AZZ Inc
AZZ
$3.39B
| $16.8M | 1.16% | +178,004 | New | +$16.8M |
|
25
Veeco
VECO
$1.48B
| $16.4M | 1.13% | +808,114 | New | +$16.4M |
|