SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.45%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+23%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
35
New
8
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$22M |
| 2 |
Dell
DELL
|
$5.71M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$4.48M |
| 4 |
Appian
APPN
|
$4.11M |
| 5 |
Integral Ad Science
IAS
|
$3.62M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
$12.5M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$6.2M |
| 3 |
Nice
NICE
|
$5.86M |
| 4 |
Zeta Global
ZETA
|
$5.08M |
| 5 |
Cintas
CTAS
|
$3.44M |
Sector Composition
| 1 | Technology | 80% |
| 2 | Industrials | 11.25% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Staples | 1.81% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTEC Holdings
TTEC
$184M
| $726K | 0.56% | 70,000 | – | – |
|
27
Estee Lauder
EL
$33B
| – | – | -13,000 | Closed | -$1.9M |
|
|
AZEK
28
DELISTED
The AZEK Co
AZEK
| – | – | -162,000 | Closed | -$6.2M |
|
29
Sprinklr
CXM
$2.24B
| – | – | -145,000 | Closed | -$1.75M |
|
30
Amdocs
DOX
$9.41B
| – | – | -5,000 | Closed | -$439K |
|
31
HubSpot
HUBS
$25.5B
| – | – | -500 | Closed | -$290K |
|
|
32
Nice
NICE
$8.73B
| – | – | -29,367 | Closed | -$5.86M |
|
33
SS&C Technologies
SSNC
$21.7B
| – | – | -13,000 | Closed | -$794K |
|
34
Metallus
MTUS
$687M
| – | – | -65,000 | Closed | -$1.52M |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| – | – | -8,000 | Closed | -$377K |
|