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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
1 Year Est. Return
+74.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$6.37M
4
SITM icon
SiTime
SITM
+$6.26M
5
TTMI icon
TTM Technologies
TTMI
+$5.53M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$8.67M
4
MA icon
Mastercard
MA
+$7.87M
5
FISV
Fiserv Inc
FISV
+$7.76M

Sector Composition

1 Technology 67.89%
2 Industrials 20.42%
3 Communication Services 5.44%
4 Consumer Discretionary 4.17%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.7%
+60,000
27
$1.16M 0.59%
+174,188
28
$877K 0.45%
+53,000
29
$323K 0.16%
+1,000
30
– –
-215,384
31
– –
-47,000
32
– –
-524,244
33
– –
-45,000
34
– –
-399,717
35
– –
-93,402
36
– –
-95,000
37
– –
-14,000
38
– –
-34,000
39
– –
-86,000
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