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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$12.6M
3 +$7.23M
4
ZETA icon
Zeta Global
ZETA
+$6.41M
5
AZEK
The AZEK Co
AZEK
+$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 76.59%
2 Industrials 16.42%
3 Consumer Staples 3.3%
4 Communication Services 2.24%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$377K 0.36%
+8,000
27
$290K 0.28%
+500