SGM
Scalar Gauge Management Portfolio holdings
AUM $175M
1-Year Return
27.78%
This Quarter Return
+16.09%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$11.5M
(+7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
39
New
11
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
Celestica
CLS
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$9.37M |
| 3 |
Mastercard
MA
|
+$7.87M |
| 4 |
Fiserv
FI
|
+$7.76M |
| 5 |
Axon Enterprise
AXON
|
+$7.04M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$7.61M |
| 2 |
Progressive
PGR
|
+$7.36M |
| 3 |
Vertex
VERX
|
+$6.39M |
| 4 |
SPS Commerce
SPSC
|
+$6.11M |
| 5 |
NRG Energy
NRG
|
+$5.69M |
Sector Composition
| 1 | Technology | 75.33% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.86% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$3.36B
| $32.2M | 18.35% |
568,804
+950
| +0.2% | +$53.8K |
|
2
PagerDuty
PD
$1.49B
| $14.9M | 8.5% |
976,924
+428,724
| +78% | +$6.55M |
|
|
3
Celestica
CLS
$28.6B
| $14M | 7.96% |
+84,000
| New | +$14M |
|
4
Clearwater Analytics
CWAN
$5.66B
| $11.5M | 6.55% |
524,244
-139,351
| -21% | -$3.06M |
|
5
FIVE9
FIVN
$1.99B
| $10.6M | 6.03% |
399,717
-178,174
| -31% | -$4.72M |
|
|
6
Broadcom
AVGO
$1.72T
| $9.37M | 5.34% |
+34,000
| New | +$9.37M |
|
7
Similarweb
SMWB
$848M
| $8.75M | 4.99% |
1,116,343
-96,856
| -8% | -$759K |
|
|
8
Mastercard
MA
$527B
| $7.87M | 4.48% |
+14,000
| New | +$7.87M |
|
|
9
Fiserv
FI
$72.1B
| $7.76M | 4.42% |
+45,000
| New | +$7.76M |
|
|
10
Axon Enterprise
AXON
$59.7B
| $7.04M | 4.01% |
+8,500
| New | +$7.04M |
|
11
AutoZone
AZO
$70.8B
| $6.31M | 3.6% |
+1,700
| New | +$6.31M |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $5.9M | 3.36% |
+8,000
| New | +$5.9M |
|
13
Cognyte Software
CGNT
$617M
| $5.04M | 2.87% |
545,032
+85,000
| +18% | +$785K |
|
14
Churchill Downs
CHDN
$6.73B
| $4.75M | 2.7% |
+47,000
| New | +$4.75M |
|
15
AvePoint
AVPT
$3.34B
| $4.16M | 2.37% |
215,384
-85,400
| -28% | -$1.65M |
|
16
Snowflake
SNOW
$76.5B
| $4.03M | 2.29% |
+18,000
| New | +$4.03M |
|
17
N-able
NABL
$1.54B
| $3.61M | 2.06% |
445,534
+360,039
| +421% | +$2.92M |
|
18
Modine Manufacturing
MOD
$8B
| $3.35M | 1.91% |
+34,000
| New | +$3.35M |
|
19
JD.com
JD
$47.7B
| $3.1M | 1.77% |
95,000
| – | – |
|
20
OneSpan
OSPN
$596M
| $2.84M | 1.62% |
170,000
-44,875
| -21% | -$749K |
|
21
Ziff Davis
ZD
$1.5B
| $2.6M | 1.48% |
+86,000
| New | +$2.6M |
|
22
Cintas
CTAS
$80.5B
| $2.23M | 1.27% |
10,000
| – | – |
|
23
Cellebrite
CLBT
$4.26B
| $2.12M | 1.21% |
132,210
-227,030
| -63% | -$3.63M |
|
24
Jamf
JAMF
$1.42B
| $888K | 0.51% |
93,402
| – | – |
|
25
Alkami Technology
ALKT
$2.63B
| – | – |
-73,422
| Closed | -$1.93M |
|