SG Capital Management LLC - Portfolio overview

SG Capital Management LLC has 109 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. TECH - BIO-TECHNE CORP, 3.58%
2. WLY - WILEY JOHN & SONS INC, 3.36%
3. WSO - WATSCO INC, 3.30%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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