Sg Capital Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 73 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Zebra Technologies Corp with a value of $83M, Costar Group, Inc. with a value of $75.6M, Haemonetics Corp with a value of $67.7M, Oshkosh Corp with a value of $63.2M, and Corning Inc with a value of $62.2M.
Examining the 13F form we can see an increase of $387M in the current position value, from $939M to 1.33B.
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
$1.33 Billion
Technology: $478 Million
Industrials: $368 Million
Healthcare: $118 Million
Communication Services: $86.2 Million
Real Estate: $75.6 Million
Consumer Cyclical: $66.3 Million
Basic Materials: $65.9 Million
Consumer Defensive: $49 Million
Other: $19.5 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
