SCM
SG Capital Management Portfolio holdings
AUM
$914M
1-Year Est. Return
34.84%
This Fund
S&P 500
1 Year Est. Return
+34.84%
AUM
$998M
AUM Growth
-$178M
(-15%)
Holding
93
Top Buys
| 1 | +$57.7M | |
| 2 | +$43.4M | |
| 3 | +$43.2M | |
| 4 |
Genpact
G
|
+$39.7M |
| 5 |
Stride
LRN
|
+$35.2M |
Top Sells
| 1 | +$74.7M | |
| 2 | +$74.6M | |
| 3 | +$63.5M | |
| 4 |
Oshkosh
OSK
|
+$63.2M |
| 5 |
Haemonetics
HAE
|
+$56.1M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Industrials | 34.58% |
| 3 | Consumer Staples | 9.18% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
John Wiley & Sons Class A
WLY
$2.12B
| $59.7M | 5.98% |
1,474,796
+362,866
|
|
||
2
Middleby
MIDD
$6.78B
| $55.3M | 5.54% |
+415,705
|
|
||
3
TTM Technologies
TTMI
$13.8B
| $53.8M | 5.39% |
+934,078
|
|
||
4
Advanced Drainage Systems
WMS
$11.9B
| $45.6M | 4.57% |
+328,703
|
|
||
|
5
Stride
LRN
$4.19B
| $41.8M | 4.19% |
280,492
+240,137
|
|
||
6
AZZ Inc
AZZ
$4.38B
| $41M | 4.11% |
376,040
+198,036
|
|
||
7
Corning
GLW
$146B
| $40.9M | 4.09% |
498,061
-684,401
|
|
||
8
IES Holdings
IESC
$11.7B
| $38.6M | 3.87% |
+97,094
|
|
||
9
Blackbaud
BLKB
$1.67B
| $38.5M | 3.86% |
598,547
+530,320
|
|
||
|
10
Genpact
G
$5.86B
| $37.8M | 3.79% |
+902,850
|
|
||
11
Huron Consulting
HURN
$2.02B
| $36.8M | 3.68% |
250,489
+142,448
|
|
||
12
Onto Innovation
ONTO
$14.5B
| $35M | 3.51% |
+270,846
|
|
||
13
Lumentum
LITE
$60.5B
| $34.8M | 3.49% |
214,121
+165,503
|
|
||
14
MSC Industrial Direct
MSM
$5.48B
| $33.3M | 3.33% |
360,988
+123,659
|
|
||
|
HI
15
DELISTED
Hillenbrand
HI
| $25.9M | 2.59% |
+956,290
|
|
||
16
Element Solutions
ESI
$9.25B
| $25.8M | 2.59% |
1,025,797
-133,446
|
|
||
17
Ollie's Bargain Outlet
OLLI
$5.38B
| $22.4M | 2.25% |
174,654
+70,826
|
|
||
18
Veeco
VECO
$3.03B
| $20.6M | 2.07% |
678,169
-129,945
|
|
||
19
Sensata Technologies
ST
$6.1B
| $20.6M | 2.07% |
675,486
-117,491
|
|
||
|
OPLN
20
Openlane
OPLN
$3.37B
| $20.4M | 2.05% |
710,180
-174,198
|
|
||
21
Ambarella
AMBA
$2.69B
| $19.2M | 1.92% |
232,713
+43,492
|
|
||
22
Celestica
CLS
$45B
| $18.8M | 1.89% |
76,383
-124,246
|
|
||
23
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
| $18.2M | 1.82% |
287,728
+167,061
|
|
||
24
ACV Auctions
ACVA
$952M
| $17.1M | 1.71% |
+1,725,788
|
|
||
25
ASGN Inc
ASGN
$807M
| $14.1M | 1.42% |
+298,715
|
|