Sg Capital Management LLC Portfolio Holdings

Sg Capital Management LLC

  • $632 Million
  • Q3 2024

Sg Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $632 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $60.3M, Haemonetics Corp with a value of $51.7M, Mastec Inc with a value of $48.7M, Avantor, Inc. with a value of $37.8M, and Cavco Industries Inc. with a value of $35.3M.

Examining the 13F form we can see an increase of $81.4M in the current position value, from $550M to 632M.

Sg Capital Management LLC is based out at Chicago, IL

Below you can find more details about Sg Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $632 Million
Technology: $170 Million
Industrials: $116 Million
Consumer Defensive: $102 Million
Consumer Cyclical: $76.8 Million
Healthcare: $74 Million
Basic Materials: $46 Million
Communication Services: $41.3 Million
Financial Services: $3.52 Million
Other: $2.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$60.3 Million 9.55% of portfolio
799,532
Q3 2024 Added 43.63%
$3.87B
$51.7 Million 8.18% of portfolio
643,439
Q3 2024 Added 253.87%
$10.7B
$48.7 Million 7.71% of portfolio
396,448
Q3 2024 Added 263.0%
$14.3B
$37.8 Million 5.99% of portfolio
1,463,379
Q3 2024 Added 132.33%
$4.05B
$35.3 Million 5.58% of portfolio
82,481
Q3 2024 Added 133.1%
$2.07B
$33.6 Million 5.31% of portfolio
695,766
Q3 2024 New
$7.15B
$28.7 Million 4.55% of portfolio
602,303
Q3 2024 New
$1.88B
$27 Million 4.27% of portfolio
642,834
Q3 2024 Reduced 2.31%
$8.06B
$24.3 Million 3.84% of portfolio
102,599
Q3 2024 New
$10.6B
$22.3 Million 3.52% of portfolio
119,944
Q3 2024 New
$7.74B
$19.1 Million 3.02% of portfolio
487,317
Q3 2024 New
$5.46B
$17.9 Million 2.84% of portfolio
189,024
Q3 2024 Reduced 18.8%
$15.3B
$17.9 Million 2.83% of portfolio
147,818
Q3 2024 New
$2.31B
$16.9 Million 2.68% of portfolio
436,383
Q3 2024 Reduced 1.47%
$5.8B
$15.7 Million 2.48% of portfolio
247,688
Q3 2024 New
$40B
$15.6 Million 2.47% of portfolio
345,686
Q3 2024 New
$9.25B
$11.4 Million 1.81% of portfolio
57,627
Q3 2024 New
$1.24B
$11.4 Million 1.81% of portfolio
843,395
Q3 2024 New
$1.77B
$11 Million 1.74% of portfolio
634,658
Q3 2024 Added 8.78%
$3.71B
$7.47 Million 1.18% of portfolio
98,418
Q3 2024 New
$1.35B
$7.14 Million 1.13% of portfolio
57,196
Q3 2024 New
$2.11B
$7.01 Million 1.11% of portfolio
144,479
Q3 2024 New
$7.38B
$6.64 Million 1.05% of portfolio
68,286
Q3 2024 New
$1.9B
$6.04 Million 0.96% of portfolio
42,445
Q3 2024 New
$2.72B
$6 Million 0.95% of portfolio
106,329
Q3 2024 Reduced 76.66%
$917M
$5.88 Million 0.93% of portfolio
77,628
Q3 2024 Added 35.88%
$6.14B
$5.59 Million 0.89% of portfolio
55,814
Q3 2024 New
$13B
$5.58 Million 0.88% of portfolio
21,358
Q3 2024 Reduced 2.47%
$3.08B
$5.31 Million 0.84% of portfolio
66,213
Q3 2024 Reduced 78.06%
$4.53B
$4.86 Million 0.77% of portfolio
56,951
Q3 2024 New
$16.8B
$4.36 Million 0.69% of portfolio
44,546
Q3 2024 Reduced 88.29%
$714M
$4.37 Million 0.69% of portfolio
137,116
Q3 2024 New
$4.81B
$3.52 Million 0.56% of portfolio
30,676
Q3 2024 New
$7.59B
$2.89 Million 0.46% of portfolio
55,929
Q3 2024 Reduced 78.27%
$455M
$2.86 Million 0.45% of portfolio
100,109
Q3 2024 New
$1.23B
$2.62 Million 0.42% of portfolio
235,732
Q3 2024 Added 6.25%
$9.15B
$2.07 Million 0.33% of portfolio
7,186
Q2 2024 Reduced 74.01%
$1.43B
$2.04 Million 0.32% of portfolio
72,589
Q3 2024 New
$512M
$994,000 0.16% of portfolio
36,686
Q3 2024 Reduced 76.97%
$603M
$1.01 Million 0.16% of portfolio
36,808
Q3 2024 New
$765M
$739,000 0.12% of portfolio
65,002
Q3 2024 Reduced 86.68%
$4.04B
$657,000 0.1% of portfolio
14,398
Q2 2024 Reduced 94.41%
$89.5B
$494,000 0.08% of portfolio
1,296
Q2 2024 Reduced 94.22%
$427M
$532,000 0.08% of portfolio
46,754
Q2 2024 Reduced 67.55%
$1.23B
$477,000 0.08% of portfolio
63,215
Q3 2024 New
$1.48B
$362,000 0.06% of portfolio
9,500
Q3 2024 Reduced 97.61%
$699M
$286,000 0.05% of portfolio
88,110
Q4 2023 Added 5.32%
$2.87B
$221,000 0.03% of portfolio
2,767
Q3 2024 New
$128M
$179,000 0.03% of portfolio
12,404
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $632 Million
  • Prior Value $550 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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