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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.16M
3
+$7.74M
4
AVGO icon
Broadcom
AVGO
+$7.38M
5
PD icon
PagerDuty
PD
+$6.66M

Top Sells

1
+$7.61M
2
+$7.36M
3
+$6.39M
4
SPSC icon
SPS Commerce
SPSC
+$6.11M
5
NRG icon
NRG Energy
NRG
+$5.69M

Sector Composition

1 Technology 75.33%
2 Consumer Discretionary 10.01%
3 Industrials 5.3%
4 Communication Services 4.86%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-86,740
27
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-115,000
28
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-224,651
29
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-120,000
30
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-192,254
31
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-299,356
32
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-59,600
33
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-26,000
34
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0
35
– –
-46,056
36
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-44,000
37
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-182,554
38
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-50,000
39
– –
-412,678
1
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