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
$163M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.36M
3
+$6.11M
4
PD icon
PagerDuty
PD
+$4.02M
5
FIVN icon
FIVE9
FIVN
+$4M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.8M
4
WMT icon
Walmart
WMT
+$6.23M
5
NRG icon
NRG Energy
NRG
+$4.7M

Sector Composition

1 Technology 83.35%
2 Consumer Discretionary 5.86%
3 Financials 4.5%
4 Utilities 3.48%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.37%
85,495
-325,835
27
$419K 0.26%
86,740
-30,000
28
– –
-222,338
29
– –
-1,491,501
30
– –
-25,000
31
– –
-70,947
32
– –
-69,000
33
– –
0
34
– –
-35,204
35
– –
-1,000
36
– –
-110,000
37
– –
-27,400
38
– –
-8,000
1
2