SG Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SG Capital Management LLC | Institutional Filer | ▲ 44.58% | $1.51B | 79 |
Current Portfolio Holdings
Showing all 79 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TECH | Bio-Techne Corporation | Healthcare | 2.3M | $121.2M | 8.05% |
| 2 | WSO | Watsco, Inc. | Industrials | 261K | $95.0M | 6.31% |
| 3 | WEX | WEX Inc. | Technology | 503K | $77.0M | 5.12% |
| 4 | ENVA | Enova International, Inc. | Financial Services | 513K | $69.7M | 4.63% |
| 5 | LKQ | LKQ Corporation | Consumer Cyclical | 2.4M | $69.4M | 4.61% |
| 6 | VCEL | Vericel Corporation | Healthcare | 2.0M | $63.0M | 4.19% |
| 7 | GPC | Genuine Parts Company | Consumer Cyclical | 593K | $62.8M | 4.17% |
| 8 | RVTY | Revvity, Inc. | Healthcare | 649K | $56.8M | 3.78% |
| 9 | GXO | GXO Logistics, Inc. | Industrials | 1.0M | $54.4M | 3.62% |
| 10 | ONTO | Onto Innovation Inc. | Technology | 229K | $47.1M | 3.13% |
| 11 | JBL | Jabil Inc. | Technology | 174K | $46.1M | 3.06% |
| 12 | ARW | Arrow Electronics, Inc. | Technology | 283K | $40.6M | 2.70% |
| 13 | CHWY | Chewy, Inc. | Consumer Cyclical | 1.4M | $38.0M | 2.52% |
| 14 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 489K | $29.7M | 1.97% |
| 15 | AIT | Applied Industrial Technologies, Inc. | Industrials | 111K | $29.5M | 1.96% |
Showing 1 to 15 of 79 holdings