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
$130M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.71M
3
+$4.48M
4
APPN icon
Appian
APPN
+$4.11M
5
IAS icon
Integral Ad Science
IAS
+$3.62M

Top Sells

1
+$12.5M
2
+$6.2M
3
+$5.86M
4
ZETA icon
Zeta Global
ZETA
+$5.08M
5
CTAS icon
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 Change
in Stake 		Capital Flow
26
$726K 0.56%
70,000
27
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-8,000
28
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-65,000
29
– –
-13,000
30
– –
-29,367
31
– –
-500
32
– –
-13,000
33
– –
-5,000
34
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-145,000
35
– –
-162,000
1
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