SGM

Scalar Gauge Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
+$21.1M
2
+$4.84M
3
+$4.67M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4.33M
5
APPN icon
Appian
APPN
+$3.57M

Top Sells

1
+$12.5M
2
+$6.2M
3
+$5.86M
4
ZETA icon
Zeta Global
ZETA
+$4.64M
5
CTAS icon
Cintas
CTAS
+$3.08M

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
– –
-162,000
28
– –
-145,000
29
– –
-5,000
30
– –
-13,000
31
– –
-500
32
– –
-29,367
33
– –
-13,000
34
– –
-65,000
35
– –
-8,000
1
2