SGM
Scalar Gauge Management Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$53.3M (-25%)
Cap. Flow
+$34M
Cap. Flow % of AUM
20.78%
Top 10 Holdings %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 | $4.7M | |
| 2 | $4.39M | |
| 3 | $2.67M | |
| 4 | $2.62M | |
| 5 | $2.31M |
Sector Composition
| 1 | Technology | 83.35% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.5% |
| 4 | Utilities | 3.48% |
| 5 | Industrials | 1.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.5M | 16.76% | 567,854 +215,013 | +61% | +$10.4M | |||
| $17.8M | 10.84% | 663,595 +76,597 | +13% | +$2.05M | |||
| $15.7M | 9.56% | 577,891 +147,375 | +34% | +$4M | |||
| $10M | 6.12% | 1,213,199 +97,421 | +9% | +$806K | |||
| $10M | 6.11% | 548,200 +220,000 | +67% | +$4.02M | |||
| $7.61M | 4.64% | 412,678 -142,240 | -26% | -$2.62M | |||
| $7.36M | 4.49% | 26,000 | New | +$7.36M | |||
| $6.98M | 4.26% | 359,240 -24,677 | -6% | -$479K | |||
| $6.39M | 3.9% | 182,554 -38,416 | -17% | -$1.34M | |||
| $6.11M | 3.73% | 46,056 | New | +$6.11M | |||
| $5.69M | 3.47% | 59,600 -49,200 | -45% | -$4.7M | |||
| $5.68M | 3.46% | 299,356 -1,000 | -0.3% | -$19K | |||
| $4.34M | 2.65% | 300,784 -303,992 | -50% | -$4.39M | |||
| $4.31M | 2.63% | 44,000 +10,000 | +29% | +$979K | |||
| $3.91M | 2.38% | 95,000 | New | +$3.91M | |||
| $3.59M | 2.19% | 460,032 +10,000 | +2% | +$78K | |||
| $3.35M | 2.05% | 192,254 | New | +$3.35M | |||
| $3.28M | 2% | 214,875 | New | +$3.28M | |||
| $2.51M | 1.53% | 50,000 | New | +$2.51M | |||
| $2.06M | 1.25% | 10,000 -13,000 | -57% | -$2.67M | |||
| $1.93M | 1.18% | 73,422 | – | – | |||
| $1.85M | 1.13% | 120,000 | New | +$1.85M | |||
| $1.65M | 1.01% | 224,651 -115,000 | -34% | -$846K | |||
| $1.62M | 0.99% | 115,000 | New | +$1.62M | |||
| $1.13M | 0.69% | 93,402 | New | +$1.13M |
