We are live on
!
Find out more
SGM
Scalar Gauge Management Portfolio holdings
AUM
$104M
1-Year Est. Return
74.68%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
89.81%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkami Technology
ALKT
|
+$17.8M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$11.1M |
| 3 |
Cintas
CTAS
|
+$6.43M |
| 4 |
Zeta Global
ZETA
|
+$6.1M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$5.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.59% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 3.3% |
| 4 | Communication Services | 2.24% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alkami Technology
ALKT
$2.11B
| $20.7M | 19.63% |
+853,369
| New | +$17.8M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $12.6M | 11.97% |
+1,342,547
| New | +$11.1M |
|
|
3
Cintas
CTAS
$81.3B
| $7.23M | 6.86% |
+48,000
| New | +$6.43M |
|
|
4
Zeta Global
ZETA
$6.69B
| $6.41M | 6.08% |
+726,865
| New | +$6.1M |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $6.2M | 5.88% |
+162,000
| New | +$5.05M |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $6.08M | 5.77% |
+570,061
| New | +$5.37M |
|
7
Cellebrite
CLBT
$3.99B
| $5.91M | 5.61% |
+682,903
| New | +$5.31M |
|
8
Nice
NICE
$5.97B
| $5.86M | 5.56% |
+29,367
| New | +$5.28M |
|
|
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.92M | 4.67% |
+393,760
| New | +$4.23M |
|
10
Emcor
EME
$36B
| $3.88M | 3.68% |
+18,000
| New | +$3.78M |
|
11
Teradata
TDC
$2.55B
| $3.31M | 3.14% |
+76,000
| New | +$3.42M |
|
12
John Wiley & Sons Class A
WLY
$2.66B
| $2.36M | 2.24% |
+74,400
| New | +$2.33M |
|
13
Cognyte Software
CGNT
$680M
| $2M | 1.9% |
+311,243
| New | +$1.56M |
|
|
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
| $1.99M | 1.89% |
+205,455
| New | +$1.92M |
|
15
Estee Lauder
EL
$32B
| $1.9M | 1.8% |
+13,000
| New | +$1.73M |
|
|
SCWX
16
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.82M | 1.72% |
+246,137
| New | +$1.48M |
|
17
Sprinklr
CXM
$1.61B
| $1.75M | 1.66% |
+145,000
| New | +$1.99M |
|
18
Backblaze
BLZE
$1.16B
| $1.68M | 1.59% |
+220,887
| New | +$1.4M |
|
19
Walmart Inc
WMT
$890B
| $1.58M | 1.5% |
+30,000
| New | +$1.59M |
|
20
Metallus
MTUS
$898M
| $1.52M | 1.45% |
+65,000
| New | +$1.36M |
|
21
TTEC Holdings
TTEC
$124M
| $1.52M | 1.44% |
+70,000
| New | +$1.47M |
|
22
Similarweb
SMWB
$658M
| $1.19M | 1.13% |
+222,919
| New | +$1.17M |
|
|
GB
23
DELISTED
Global Blue Group Holding
GB
| $1.08M | 1.03% |
+228,883
| New | +$1.15M |
|
24
SS&C Technologies
SSNC
$18.6B
| $794K | 0.75% |
+13,000
| New | +$710K |
|
25
Amdocs
DOX
$6.22B
| $439K | 0.42% |
+5,000
| New | +$417K |
|
Similar funds
RFPS
SPM
FI
RI
DI
SAM
JMA
EEL
Scalar Gauge Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Scalar Gauge Management, which disclosed 27 positions worth $105M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Alkami Technology: 853,369 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Industrials and Consumer Staples.
- Scalar Gauge Management's largest Q4 2023 buy was Alkami Technology: 853,369 shares worth $20.7M.
- Scalar Gauge Management's ten largest holdings make up 76% of its $105M portfolio in Q4 2023.
- Scalar Gauge Management disclosed 27 positions in Q4 2023, its first 13F filing on record.
Based on Scalar Gauge Management's 13F filing for Q4 2023, filed 14 Feb 2024.