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
$188M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$8.73M
4
NRG icon
NRG Energy
NRG
+$8.47M
5
AXON icon
Axon Enterprise
AXON
+$7.59M

Top Sells

1
+$8.94M
2
+$7.9M
3
+$7.65M
4
DELL icon
Dell
DELL
+$5.38M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.62M

Sector Composition

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
26
– –
-39,000
27
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-39,000
28
– –
-75,000
29
– –
-24,500
30
– –
-64,000
31
– –
-24,000
32
– –
-45,000
33
– –
-79,000
34
– –
-44,000
35
– –
-55,016
36
– –
-565,574
1
2