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 (-25%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
-17.6%
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 | $16.3M | |
| 2 | $16.3M | |
| 3 | $14.8M | |
| 4 | $6.23M | |
| 5 | $4.7M |
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 | |||
| – | – | -8,000 | Closed | -$774K | |||
| – | – | -27,400 | Closed | -$16.3M | |||
| – | – | -110,000 | Closed | -$4.02M | |||
| – | – | -1,000 | Closed | -$169K | |||
| – | – | -35,204 | Closed | -$16.3M | |||
| – | – | 0 | – | – | |||
| – | – | -69,000 | Closed | -$6.23M | |||
| – | – | -70,947 | Closed | -$2.02M | |||
| – | – | -25,000 | Closed | -$258K | |||
| – | – | -1,491,501 | Closed | -$14.8M | |||
| – | – | -222,338 | Closed | -$1.88M |
