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SGM

Scalar Gauge Management Portfolio holdings

AUM $104M
1-Year Est. Return 74.68%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.5M
Cap. Flow
+$16.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
76.49%
Holding
36
New
7
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$12.4M
2
MSI icon
Motorola Solutions
MSI
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$11M
4
NRG icon
NRG Energy
NRG
+$7.4M
5
AXON
Axon Enterprise
AXON
+$6.55M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$8.94M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$7.9M
3
TSM icon
TSMC
TSM
+$7.65M
4
DELL icon
Dell
DELL
+$5.38M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 85.48%
2 Industrials 8.35%
3 Utilities 4.5%
4 Consumer Staples 1.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
26
DELISTED
The AZEK Co
AZEK
– –
-39,000
Closed -$1.64M
DELL icon
27
Dell
DELL
$293B
– –
-39,000
Closed -$5.38M
DV icon
28
DoubleVerify
DV
$2.03B
– –
-75,000
Closed -$1.46M
EME icon
29
Emcor
EME
$36B
– –
-24,500
Closed -$8.94M
INDA icon
30
iShares MSCI India ETF
INDA
$6.63B
– –
-64,000
Closed -$3.57M
MRVL icon
31
Marvell Technology
MRVL
$196B
– –
-24,000
Closed -$1.68M
RPD icon
32
Rapid7
RPD
$773M
– –
-45,000
Closed -$1.95M
TDC icon
33
Teradata
TDC
$2.55B
– –
-79,000
Closed -$2.73M
TSM icon
34
TSMC
TSM
$2.18T
– –
-44,000
Closed -$7.65M
WLY icon
35
John Wiley & Sons Class A
WLY
$2.66B
– –
-55,016
Closed -$2.24M
WKME
36
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-565,574
Closed -$7.9M
1
2

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Scalar Gauge Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scalar Gauge Management held 36 positions worth $188M, up 9.6% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Scalar Gauge Management deployed $16.9M of net new capital in Q3 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Motorola Solutions: 27,300 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SolarWinds Corporation Common Stock, an estimated $4.35M trimmed.

  • Scalar Gauge Management's largest Q3 2024 buy was Motorola Solutions: 27,300 shares worth $12.3M.
  • Scalar Gauge Management added most to Zuora, Inc. in Q3 2024, an estimated $12.4M increase.
  • Scalar Gauge Management's biggest Q3 2024 reduction was SolarWinds Corporation Common Stock, cutting an estimated $4.35M.
  • Scalar Gauge Management fully exited Emcor in Q3 2024, selling an estimated $8.94M.
  • Scalar Gauge Management's ten largest holdings make up 76% of its $188M portfolio in Q3 2024.
  • Scalar Gauge Management opened 7 new positions and closed 11 in Q3 2024.
  • Scalar Gauge Management's portfolio value rose 9.6% quarter-over-quarter to $188M.

Based on Scalar Gauge Management's 13F filing for Q3 2024, filed 14 Nov 2024.