SGM

Scalar Gauge Management Portfolio holdings

AUM $196M
1-Year Est. Return 39.82%
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$8.14M
4
TTMI icon
TTM Technologies
TTMI
+$6.85M
5
EME icon
Emcor
EME
+$6.82M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
MA icon
Mastercard
MA
+$7.87M
5
FI icon
Fiserv
FI
+$7.76M

Sector Composition

1 Technology 67.89%
2 Industrials 20.42%
3 Communication Services 5.44%
4 Consumer Discretionary 4.17%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$3.54B
$32.7M 16.64%
615,804
+47,000
AVGO icon
2
Broadcom
AVGO
$1.75T
$13.9M 7.05%
42,000
+8,000
FIX icon
3
Comfort Systems
FIX
$34.1B
$13.2M 6.72%
+16,000
FN icon
4
Fabrinet
FN
$15.7B
$12.8M 6.49%
+35,000
AXON icon
5
Axon Enterprise
AXON
$57.5B
$11.1M 5.66%
15,500
+7,000
CLS icon
6
Celestica
CLS
$39.6B
$10.1M 5.14%
41,000
-43,000
PD icon
7
PagerDuty
PD
$1.5B
$8.86M 4.51%
536,504
-440,420
SNOW icon
8
Snowflake
SNOW
$93.1B
$8.35M 4.25%
37,000
+19,000
SITM icon
9
SiTime
SITM
$7.53B
$8.14M 4.14%
+27,000
AZO icon
10
AutoZone
AZO
$61.1B
$7.29M 3.71%
1,700
TTMI icon
11
TTM Technologies
TTMI
$6.94B
$6.85M 3.49%
+119,000
EME icon
12
Emcor
EME
$30.3B
$6.82M 3.47%
+10,500
CGNT icon
13
Cognyte Software
CGNT
$609M
$6.63M 3.37%
789,099
+244,067
CTAS icon
14
Cintas
CTAS
$73.7B
$6.36M 3.24%
31,000
+21,000
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$5.88M 2.99%
8,000
GWRE icon
16
Guidewire Software
GWRE
$19.7B
$5.29M 2.69%
+23,000
NFLX icon
17
Netflix
NFLX
$474B
$4.8M 2.44%
+4,000
SMWB icon
18
Similarweb
SMWB
$726M
$4.11M 2.09%
441,742
-674,601
NABL icon
19
N-able
NABL
$1.46B
$3.9M 1.99%
500,534
+55,000
OSPN icon
20
OneSpan
OSPN
$437M
$3.42M 1.74%
215,000
+45,000
NRG icon
21
NRG Energy
NRG
$33.2B
$2.92M 1.48%
+18,000
FROG icon
22
JFrog
FROG
$5.54B
$2.75M 1.4%
+58,000
HWM icon
23
Howmet Aerospace
HWM
$83B
$2.55M 1.3%
+13,000
CSCO icon
24
Cisco
CSCO
$288B
$2.05M 1.04%
+30,000
CLBT icon
25
Cellebrite
CLBT
$4.17B
$1.71M 0.87%
92,210
-40,000
1
2