Sg Capital Management LLC Portfolio Holdings by Sector
Sg Capital Management LLC
- $1.09 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Electronic Components | Technology
TTMI GLW SANM OSIS 4 stocks |
$108,147
9.96% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD HI FELE 3 stocks |
$93,402
8.6% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G G ASGN ASGN 4 stocks |
$87,114
8.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO VECO AMBA 3 stocks |
$74,837
6.89% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS AAON FBHS 3 stocks |
$60,973
5.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LRN 3 stocks |
$60,969
5.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$59,684
5.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI MTX AXTA 3 stocks |
$58,808
5.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
BLKB DV 2 stocks |
$50,472
4.65% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
LITE ZBRA 2 stocks |
$45,384
4.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ST 2 stocks |
$43,286
3.99% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN ICFI 2 stocks |
$43,252
3.98% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ 1 stocks |
$41,037
3.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC 1 stocks |
$38,609
3.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR ACVA 2 stocks |
$37,540
3.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM 1 stocks |
$33,261
3.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$22,425
2.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
KRE 1 stocks |
$18,213
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$13,442
1.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON 1 stocks |
$12,927
1.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO 1 stocks |
$12,471
1.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO 1 stocks |
$11,617
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB IIIN 2 stocks |
$8,945
0.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$8,752
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$8,648
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE 1 stocks |
$8,529
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$7,992
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$6,676
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI 1 stocks |
$5,165
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$3,031
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$325
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|