SGM

Scalar Gauge Management Portfolio holdings

AUM $163M
This Quarter Return
-12.81%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$53.3M
Cap. Flow
-$28.8M
Cap. Flow %
-17.6%
Top 10 Hldgs %
70.67%
Holding
38
New
9
Increased
7
Reduced
10
Closed
10

Top Buys

1
$10.4M
2
$7.36M
3
$6.11M
4
$4.02M
5
$4M

Top Sells

1
$16.3M
2
$16.3M
3
$14.8M
4
$6.23M
5
$4.7M

Sector Composition

1Technology83.35%
2Consumer Discretionary5.86%
3Financials4.5%
4Utilities3.48%
5Industrials1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.5M16.76% 567,854
+215,013
+61%
+$10.4M
$17.8M10.84% 663,595
+76,597
+13%
+$2.05M
$15.7M9.56% 577,891
+147,375
+34%
+$4M
$10M6.12% 1,213,199
+97,421
+9%
+$806K
$10M6.11% 548,200
+220,000
+67%
+$4.02M
$7.61M4.64% 412,678
-142,240
-26%
-$2.62M
$7.36M4.49%
+26,000
 New
+$7.36M
$6.98M4.26% 359,240
-24,677
-6%
-$479K
$6.39M3.9% 182,554
-38,416
-17%
-$1.34M
$6.11M3.73%
+46,056
 New
+$6.11M
$5.69M3.47% 59,600
-49,200
-45%
-$4.7M
$5.68M3.46% 299,356
-1,000
-0.3%
-$19K
$4.34M2.65% 300,784
-303,992
-50%
-$4.39M
$4.31M2.63% 44,000
+10,000
+29%
+$979K
$3.91M2.38%
+95,000
 New
+$3.91M
$3.59M2.19% 460,032
+10,000
+2%
+$78K
$3.35M2.05%
+192,254
 New
+$3.35M
$3.28M2%
+214,875
 New
+$3.28M
$2.51M1.53%
+50,000
 New
+$2.51M
$2.06M1.25% 10,000
-13,000
-57%
-$2.67M
$1.93M1.18% 73,422––
$1.85M1.13%
+120,000
 New
+$1.85M
$1.65M1.01% 224,651
-115,000
-34%
-$846K
$1.62M0.99%
+115,000
 New
+$1.62M
$1.13M0.69%
+93,402
 New
+$1.13M
12