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 | |
|---|---|---|---|---|---|---|---|
| $606K | 0.37% | 85,495 -325,835 | -79% | -$2.31M | |||
| $419K | 0.26% | 86,740 -30,000 | -26% | -$145K | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -27,400 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -35,204 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -69,000 | Closed | – | |||
| $0 | 0% | 0 -70,947 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -1,491,501 | Closed | – | |||
| $0 | 0% | 0 -222,338 | Closed | – |
