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SG CAPITAL MANAGEMENT LLC 13F portfolio summary

SG CAPITAL MANAGEMENT LLC of SG CAPITAL MANAGEMENT LLC has 77 current stock holdings with a reported portfolio value of $1.51B. The portfolio 1 year return is +32.32%. Top holdings include TECH (5.41%), WSO (4.99%), ONTO (4.00%), WEX (3.95%), JBL (3.92%).

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SG CAPITAL MANAGEMENT LLC

SG CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

SG CAPITAL MANAGEMENT LLC runs SG CAPITAL MANAGEMENT LLC and currently holds 77 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.51B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SG CAPITAL MANAGEMENT LLC ranks #189 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SG CAPITAL MANAGEMENT LLC's portfolio at SG CAPITAL MANAGEMENT LLC has delivered returns of +32.32%. Their 3-year annualized return is +100.49%. Looking at the 5-year horizon, SG CAPITAL MANAGEMENT LLC has achieved +130.20% annualized returns at SG CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+32.32%
#327/1000
3 Year
+100.49%
#225/1000
5 Year
+130.20%
#148/1000

Portfolio Value

$1.51B

Alpha Score

88.8

#189 of 1000

Holdings

77

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change